| 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 | 27,746 | 30,828 | 31,949 | 35,767 | 40,550 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,166 | 6,621 | 6,299 | 7,020 | 7,566 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,566 | 1,417 | 1,181 | 1,450 | 1,294 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,837 | 1,407 | 986 | 968 | 1,157 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,073.49 | 20,513 | 22,548 | 24,383 | 30,877 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,418.87 | 8,242 | 8,243 | 9,287 | 12,320 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,359.12 | 8,606 | 9,067 | 9,192 | 9,626 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,087.4 | 1,839.69 | 285 | 1,684.88 | -15.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,364 | 1,629 | 480 | 1,708 | 1,559 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,281 | -832 | -681 | -1,514 | -1,627 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -490 | -1,766 | 154 | -221 | 796 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501 | -1,135 | -34 | -150 | 793 | |