| 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 | 15,768.79 | 16,502.83 | 17,030.74 | 18,747.08 | 20,498.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,727.09 | 1,551.27 | 1,950.06 | 2,452.08 | 2,886.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.8 | -231.02 | -40.95 | 288.41 | 624.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.93 | 35.46 | 30.51 | 33.85 | 71.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,095.41 | 20,211.55 | 21,274.53 | 23,494.57 | 23,933.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,909.75 | 10,259.75 | 10,252.15 | 14,046.52 | 14,187.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,644.93 | 7,385.68 | 7,819.14 | 7,841.25 | 7,883.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -846.79 | 877.33 | 177.45 | 1,168.17 | 25.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.94 | 510.3 | 1,072.01 | 1,643.11 | 1,178.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,375.69 | -482.16 | -753.89 | -1,077.62 | -715.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,356.25 | -675.47 | -291.26 | -284.75 | -601.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,383.71 | -575.8 | 25.94 | 266.39 | -147.35 | |