| 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 | 6,382.01 | 6,865.74 | 7,815.94 | 9,107.98 | 17,695.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,275.72 | 5,671.57 | 6,641.64 | 7,828.38 | 16,347.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,686.33 | 1,917.06 | 2,347.85 | 2,611.62 | 10,487.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,651.25 | 1,915.73 | 1,549.24 | 2,090.32 | 8,482.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,212.58 | 22,008.96 | 23,625.03 | 24,212.74 | 36,250.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,419.99 | 1,843.91 | 3,727.61 | 5,463.52 | 4,415.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,657.8 | 15,363.58 | 16,513.6 | 18,036.33 | 30,436.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.46 | 1,055.64 | 691.67 | 1,738.83 | 7,414.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,578.35 | 2,134.26 | 2,082.86 | 3,201.26 | 9,668.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,286.52 | -3,722.99 | -1,345.36 | -1,357.72 | -1,834.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -481.12 | 763.22 | -352.98 | -2,253.36 | 2,354.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -222.76 | -716.5 | 459.42 | -468.51 | 10,034.55 | |