| 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 | 28,945 | 29,446 | 32,235 | 30,583 | 33,220 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,538 | 9,734 | 11,279 | 12,001 | 13,640 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,829 | 3,693 | 4,900 | 4,958 | 5,910 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,546 | 2,475 | 3,745 | 3,935 | 4,734 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,260 | 39,148 | 40,940 | 40,288 | 44,885 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,568 | 16,529 | 18,004 | 14,654 | 16,421 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,957 | 13,272 | 14,146 | 14,991 | 16,646 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,100.88 | 886.88 | 3,743.63 | 2,303.25 | 1,296.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,330 | 1,287 | 4,290 | 4,675 | 5,469 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,307 | 981 | -1,615 | -725 | -2,389 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,968 | -2,394 | -2,897 | -3,326 | -2,877 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 588 | -315 | -265 | 417 | 314 | |