| 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 | 34,102.19 | 37,097.15 | 43,733.88 | 47,879.7 | 46,331.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,640.77 | 3,693.43 | 4,253.72 | 4,552.68 | 3,992.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 947.96 | 921.96 | 1,621.32 | 1,337.24 | 1,083.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,187.62 | 1,267.23 | 1,421.42 | 860.29 | 634.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,648.5 | 89,969.99 | 99,795.55 | 115,913.3 | 123,071.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,546.37 | 49,233.75 | 55,404.61 | 70,609.95 | 78,093.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,937.4 | 41,284.7 | 43,855.65 | 45,509.46 | 49,269.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,551.27 | -13,295.14 | -7,879.5 | -13,902.85 | -6,320.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,704.36 | -11,241.39 | -6,739.14 | -14,308.92 | -4,417.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,898.15 | 3,722.43 | -2,803.83 | -2,846.86 | -3,303.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.09 | 883.94 | 8,598.86 | 16,483.5 | 5,470.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,840.72 | -6,566.76 | -929.12 | -657.61 | -2,260.29 | |