| Period Ending: | 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 | 42,820.69 | 43,216.13 | 48,135.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,576.31 | 26,137.9 | 28,480.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,102.24 | 3,485.04 | 3,753.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.78 | 3,998.88 | 3,874.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,995.59 | 67,088.11 | 68,335.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,931.17 | 20,539.21 | 18,104.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,385.1 | 44,405.48 | 48,279.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.02 | -4,749.17 | -3,275.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,363.61 | 3,736.81 | 1,416.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,104.73 | -9,740.05 | -5,393.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,634.67 | 9,699.57 | -222.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,827.6 | 3,776.07 | -4,114.67 | |