| Period Ending: | 2016 31/12 | 2018 01/01 | 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 | 14,549.85 | 16,314.54 | 17,436.55 | 19,404.77 | 21,622.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,549.85 | 16,314.54 | 17,436.55 | 19,404.77 | 21,622.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,114.27 | 5,623.6 | 6,414.07 | 7,798.02 | 9,761.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,764.62 | 2,749.08 | 3,475.29 | 4,145.35 | 4,503.36 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465,014.16 | 500,628.53 | 520,245.4 | 542,278.56 | 571,244.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377,613.26 | 406,326.15 | 418,299.08 | 431,628.18 | 455,458.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,596.72 | 52,300.34 | 54,559.24 | 57,167.31 | 57,956.03 | |
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 | -202.47 | 945.07 | -9,742.73 | 6,369.18 | 8,717.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 923.27 | 2,401.03 | -7,955.06 | 7,952.07 | 10,337.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.02 | -10,417.88 | 1,894.17 | -544.64 | -588.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,886.92 | 2,423.07 | -319.76 | -1,132.5 | -1,638.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,588.24 | -4,819.12 | -6,773.27 | 6,040.93 | 8,063.17 | |