| 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 | 17,661.2 | 17,531.59 | 21,915.62 | 24,121.05 | 24,193.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,442.47 | 6,062.09 | 7,577.72 | 8,957.4 | 10,416.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.11 | -608.33 | -212.94 | 1,037.84 | 1,757.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.28 | -540.75 | 9.77 | 2,897.05 | 1,305.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,026.36 | 31,364.34 | 33,031.31 | 36,777.6 | 39,549.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,535.7 | 8,434.52 | 8,883.04 | 8,546.8 | 10,384.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,313.59 | 17,251.36 | 18,692.84 | 21,234.96 | 22,169.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 639.76 | -1,388.87 | 338.94 | 1,487.44 | -1,034.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 847.83 | 175.9 | 100.96 | 1,707.35 | 2,579.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,310.88 | 1,225.7 | 683.2 | 649.95 | -2,801.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,652.03 | 97.58 | -240.14 | 1,952.66 | -613.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,181.92 | 1,460.82 | 573.18 | 4,221.43 | -749.24 | |