| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,556.82 | 19,259.28 | 16,741.1 | 22,688.93 | 24,359.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,001.57 | 4,004.82 | 3,349.64 | 3,765.87 | 4,334.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,024.26 | 1,667.06 | 1,019.07 | 1,214.75 | 1,350.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 861.55 | 781.12 | 177.19 | 397.08 | 479.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,220.84 | 22,380.74 | 24,065.64 | 28,630.4 | 31,573 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,007.06 | 11,092.53 | 12,440.11 | 13,121.93 | 16,233.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,083.62 | 9,466.82 | 9,707.71 | 11,495.05 | 11,246.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,227.93 | -3,335.87 | 2,349.69 | 2,879.83 | -436.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,095.58 | -1,165.81 | 4,422.56 | 5,905.75 | 2,536.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -776.18 | -579.04 | -2,289.89 | -3,285.18 | -3,321.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 666.23 | 1,364.86 | -602.18 | -1,140.33 | 1,054.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 995.11 | -253.15 | 1,379.03 | 1,757.08 | 263.32 | |