| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,314.85 | 36,210.97 | 32,066.05 | 35,140.38 | 39,147.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,621.14 | 8,579.36 | 6,679.47 | 7,119.94 | 8,270.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,645.34 | 5,357.51 | 3,246.08 | 3,330.55 | 3,909.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,317.27 | 5,011.54 | 3,286.95 | 3,620.35 | 3,737.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,541.46 | 38,803.02 | 42,278.16 | 44,542.56 | 48,849.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,943.48 | 10,001.21 | 11,839.56 | 11,203.93 | 12,631.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,812.98 | 27,936.79 | 29,675.4 | 32,321.51 | 34,750.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,083.3 | 4,106.19 | 2,569.78 | 2,182.78 | -1,036.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,295.81 | 10,956.76 | 7,968.56 | 7,082.42 | 7,285.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,952.03 | -4,483.92 | -4,453.83 | -2,886.4 | -7,144.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.1 | -1,814.25 | -942.85 | -1,827.4 | -1,446.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,499.52 | 5,017 | 2,701.81 | 2,504.93 | -1,528.4 | |