| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,580.68 | 1,820.6 | 2,315.12 | 2,532.93 | 2,725 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,580.68 | 1,820.6 | 2,315.12 | 2,532.93 | 2,725 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750.47 | 945.09 | 1,394.18 | 1,556.75 | 1,703.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,333.11 | 560.2 | 844.79 | 952.97 | 1,089.98 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,584.11 | 107,507.03 | 113,011.64 | 121,971.82 | 131,018.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,439.95 | 94,616.39 | 97,764.46 | 105,309.73 | 111,654.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,852.16 | 4,904.97 | 5,322.94 | 5,877.67 | 6,411.48 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,032.53 | -8,053.81 | 636.71 | 1,890.61 | -633.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,050.83 | -8,034.98 | 658.42 | 1,941.44 | -598.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.91 | -234.05 | -44.23 | -120.8 | -101.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.85 | -752.85 | -105.81 | -262.44 | 282.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,328.77 | -9,021.87 | 508.38 | 1,558.21 | -417.46 | |