| 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 | 3,624.94 | 4,409.51 | 5,086.59 | 5,225.87 | 4,801.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,590.99 | 2,950.55 | 3,519.63 | 3,427.55 | 3,037.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,958.92 | 2,061.44 | 2,335.72 | 2,058.12 | 1,507.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,400.37 | 1,745.57 | 2,010.66 | 1,615.22 | 1,029.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,036.23 | 33,861.63 | 42,444.45 | 40,552.04 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,930.95 | 4,233.47 | 6,209.65 | 8,803.14 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,077.65 | 23,088.17 | 27,307.43 | 27,649.9 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.68 | -505.17 | 3,480.83 | -87.28 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,061.58 | 2,206.92 | -2,182.27 | 1,365.69 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.54 | -5,619.94 | -4,536.53 | 630.81 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,050 | 4,134.17 | 5,707.8 | -2,681.24 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,108.9 | 721.12 | -1,010.99 | -684.67 | - | |