| 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 | 32,533.24 | 33,841.2 | 31,426.89 | 37,208.67 | 36,472.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,800.46 | 5,513.27 | 3,308.47 | 4,115.66 | 3,575.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,928.1 | 2,674.97 | 947.92 | 1,376.98 | 983.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,930.94 | 1,782.76 | 680.02 | 862.27 | 448.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,829.76 | 36,573.53 | 37,988.38 | 43,216.29 | 43,258.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,548.78 | 11,293.55 | 10,433.43 | 10,840.28 | 10,542.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,123.82 | 20,731.26 | 20,801.79 | 21,787.25 | 21,511.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,385.79 | 1,165.56 | 953.24 | -2,287.69 | 19.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,701.97 | 2,237.17 | 2,717.29 | 748.43 | 1,767.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 674.42 | -923.29 | -1,386.31 | -1,975.29 | -649.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,965.98 | -262.22 | -2,181.81 | 1,440.98 | -446.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,186.29 | 1,762.5 | -884.46 | 886.68 | 350.86 | |