| 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 | 10,993 | 10,387.81 | 10,429.73 | 10,448.46 | 11,058.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,643.25 | 1,042.34 | 2,139.12 | 2,305.47 | 2,521.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 842.55 | 287.21 | 1,430.25 | 1,615.44 | 1,699.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.78 | 41.21 | 127.04 | 183.04 | 983.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,361.76 | 45,042.68 | 45,570.58 | 46,552.48 | 44,436.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,973.58 | 29,810.15 | 29,564.35 | 31,527.73 | 30,395.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,058.79 | 8,120.14 | 8,241.27 | 8,356.02 | 9,254.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156.76 | -2,744.99 | -2,105.4 | -2,035.07 | 2,710.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 647.38 | -2,077.78 | -759.81 | 304.3 | 5,409.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -407.93 | 1,388.59 | -140.51 | -696.05 | -653.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,160.69 | 981.73 | -340.36 | -610.78 | -4,101.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,400.14 | 292.54 | -1,240.68 | -1,002.53 | 655.14 | |