| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,419.4 | 45,729.49 | 44,354.59 | 43,961.51 | 43,087.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,274.18 | 25,087.19 | 22,480.11 | 23,511.51 | 24,113.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,121.2 | 8,889.84 | 6,238.33 | 7,764.67 | 9,664.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,019.73 | 5,856.3 | 4,715.74 | 3,949.72 | 8,646.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,539.57 | 97,866.14 | 99,224.94 | 112,370.59 | 106,103.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,157.52 | 15,501.68 | 11,805.59 | 15,838.33 | 12,455.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,443.32 | 58,423.21 | 57,639.31 | 66,794.96 | 70,293.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,188.02 | -3,928.85 | 598.88 | 4,712.09 | 6,717.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,338.99 | -1,743.79 | 777.93 | 11,019.13 | 7,881.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,657.03 | -3,788.77 | -3,556.17 | -1,909.65 | 1,038.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,984.53 | -2,831.95 | 5,176.94 | -5,911.24 | -8,090.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,144.97 | -8,270.44 | 1,845.83 | 4,317.84 | 151.34 | |