| 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 | 4,431.64 | 5,142.61 | 5,254.13 | 5,622.47 | 6,678.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,431.64 | 5,142.61 | 5,254.13 | 5,622.47 | 6,678.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,421.21 | 2,800.28 | 2,622.67 | 2,684.88 | 3,449.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,560.5 | 1,921.76 | 1,873.74 | 1,882.77 | 2,390.91 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,495.76 | 98,045.45 | 104,323.8 | 111,188.99 | 112,336.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,933.18 | 82,752.73 | 86,343.16 | 89,937.36 | 90,401.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,168.73 | 11,253.37 | 12,369.67 | 13,300.35 | 14,991.63 | |
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 | -11,384.06 | 1,782.45 | 679.5 | 7,092.8 | -1,553.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,046.64 | 2,106.04 | 1,101.67 | 7,474.72 | -1,173.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -231.5 | -84.67 | -347.39 | -263.67 | -266.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,130.45 | -3,634.24 | 500.93 | -1,632.71 | -973.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,444.94 | -2,237 | 963.05 | 5,677.13 | -3,295.05 | |