| Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.88 | 14.96 | 16.15 | 1,626.91 | 1,818.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -0.07 | 1.56 | 1,626.91 | 1,818.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | -0.13 | -4.33 | 786.85 | 924.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | -0.88 | 1.72 | 585.57 | 642.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.17 | 8.99 | - | 279,101.85 | 327,630.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.2 | 9.98 | - | 271,531.7 | 319,305.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.02 | -2.68 | - | 4,401.98 | 4,734.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | -1.64 | - | - | 48,500.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | -2.35 | - | 708.6 | 812.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | -0.32 | - | -37.07 | -387.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 2.93 | - | -441.67 | -495.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 0.26 | - | 224.67 | -79.75 | |