| 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 | 53,379.47 | 67,243.52 | 75,192.31 | 79,342.26 | 85,356.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,533.71 | 24,487.81 | 26,839.71 | 28,209.68 | 29,797.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,132.94 | 6,271.61 | 7,956.39 | 8,248.16 | 8,405.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734.19 | 1,737.93 | 2,982.35 | 767.58 | 2,232.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,411.39 | 78,922.64 | 77,433.59 | 82,322.93 | 80,296.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,333.97 | 21,538.63 | 23,147.85 | 24,743.82 | 34,078.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,107.91 | 9,295.03 | 9,597.08 | 9,397.69 | 8,778.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,889.14 | 6,669.68 | 6,434.78 | 3,879.61 | 4,902.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,656.12 | 14,959.89 | 15,092.56 | 14,243.38 | 15,452.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,750.55 | -4,035.74 | -3,836.97 | -5,793.38 | -5,140.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,165.88 | -11,219.08 | -8,734.35 | -9,528 | -10,984.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,961.02 | -806.62 | 322.98 | 58.13 | -771.48 | |