| 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 | 16,416.42 | 10,568.37 | 9,525 | 7,030.29 | 4,385.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,011.84 | 2,342.15 | 2,079.72 | 1,599.71 | 790.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,140.93 | 831.8 | 752.73 | 276.72 | -123.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,882.66 | 47.96 | -467.13 | -1,791.06 | -1,227.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,745.72 | 71,186.82 | 70,667.75 | 62,326.64 | 57,383.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,791.24 | 45,296.9 | 46,019.75 | 40,406.08 | 36,344.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,458.86 | 19,615.8 | 19,015.44 | 16,801.58 | 15,603.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,521.13 | 2,438.87 | 965.83 | 1,946.93 | 101.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,008.68 | 69.96 | -459.13 | 1,238.17 | -393.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.36 | 228.81 | -102.15 | 984.53 | 362.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,019.49 | -869.79 | -551.72 | -2,790.98 | -532.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.45 | -790.5 | -1,096.21 | -608.5 | -600.45 | |