| 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 | 31,307.45 | 39,107.36 | 34,194.61 | 30,596.3 | 27,793.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,941.64 | 2,881.54 | 1,429.57 | 3,273.24 | 3,589.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,136.86 | 1,992.62 | 628.58 | 2,413.7 | 2,648.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,067.61 | 1,604.17 | 729.56 | 2,103.11 | 2,188.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,342.68 | 18,417.43 | 13,076.07 | 14,897.65 | 14,602.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,251.43 | 7,594.95 | 2,397.84 | 3,348.17 | 2,373.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,904.98 | 10,625.28 | 10,468.19 | 11,332.4 | 11,985.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -264.88 | 1,603.95 | -85.35 | 3,061.78 | 800.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 814.27 | 2,413.55 | 1,286.1 | 4,916.82 | 1,714.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 959.61 | -564.08 | -296.53 | -3,498.11 | -10.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,760.8 | -1,917.93 | -914.95 | -1,328.81 | -1,595.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.08 | -68.46 | 74.62 | 89.9 | 108.75 | |