| Period Ending: | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,116.79 | 12,532.84 | 10,318.31 | 6,512.73 | 7,830.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,417.08 | 7,976.45 | 5,884.22 | 3,026.53 | 4,956.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,518.75 | 2,853.44 | 1,612.84 | -837.02 | 1,605.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,343.86 | 2,362.76 | 1,352.38 | -724.52 | 1,286.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,904.84 | 16,340.66 | 16,979.33 | 13,319.17 | 13,675 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,960.44 | 4,850.13 | 4,446.7 | 2,606.69 | 2,208.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,072.17 | 10,930.15 | 11,438 | 10,202.09 | 10,981.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.91 | 3,669.77 | 102.54 | 656.46 | 1,132.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528.69 | 3,487.74 | 155.46 | 611.01 | 1,776.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -506.76 | -1,994.8 | -899.22 | 1,612.03 | -1,001.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -302.15 | -637 | -220.59 | -2,253.18 | -513.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -280.69 | 857.18 | -964.03 | -30.03 | 260.09 | |