| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,430.33 | 20,489.62 | 21,213.27 | 22,794.15 | 25,958.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,791.18 | 9,211.97 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.89 | 150.89 | - | - | 797.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.9 | 36.98 | -470.37 | - | 931.39 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 6,759.05 | - | - | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,439.02 | 5,895.49 | - | - | 4,043.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571.19 | 747.58 | 407.65 | 21.65 | 972.26 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.38 | - | 179.06 | - | 476.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 601.67 | 430.74 | 764 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -265.14 | - | -133.84 | -80.75 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -631.04 | -299.2 | -400 | -200 | -400 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -294.51 | 7.88 | 230.16 | 319.22 | -211.4 | |