| Period Ending: | 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 | 13,293 | 17,045 | 18,708 | 20,230 | 21,787 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | 3,894 | 4,911 | 5,825 | 6,459 | 7,047 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | 3,001 | 3,910 | 4,702 | 5,227 | 5,750 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | 2,126 | 2,726 | 3,433 | 3,871 | 4,221 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | 11,440 | 14,559 | 16,323 | 17,745 | 18,922 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | 2,748 | 3,934 | 3,851 | 4,144 | 4,288 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | 8,583 | 10,596 | 12,455 | 13,584 | 14,619 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | 1,057.38 | 3,462.75 | 1,589.75 | 3,382.88 | 4,949.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | 1,437 | 3,667 | 3,281 | 3,875 | 4,462 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | -116 | -38 | -1,200 | 52 | 52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | -1,063 | -948 | -1,745 | -2,924 | -3,217 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | 306 | 2,701 | 362 | 1,065 | 1,321 | |