| 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 | 9,336.23 | 9,584.48 | 9,602.54 | 10,074.52 | 10,887.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,336.23 | 9,584.48 | 9,602.54 | 10,074.52 | 10,887.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,015.93 | 6,071.28 | 5,855.43 | 6,147.64 | 6,598.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,663.74 | 4,867.86 | 4,929.79 | 5,117.29 | 5,654.22 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 618,953.62 | 684,712.56 | 759,883.87 | 856,641.84 | 1,033,725.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371,111.52 | 532,944.19 | 571,537.82 | 635,072.49 | 760,846.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,246.7 | 51,495.48 | 59,299.43 | 63,763.92 | 65,998.84 | |
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 | 4,735.55 | -36,943.4 | -25,114.83 | -76,135.51 | -41,706.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,085.21 | -36,605.38 | -24,699.36 | -75,465.03 | -40,386.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,841.48 | -12,892.86 | -20,977.1 | -14,500.02 | -52,328.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,273.74 | 51,861.64 | 45,468.35 | 86,926.41 | 96,344.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,504.34 | 2,457.92 | -184.05 | -3,032.59 | 3,610.85 | |