| 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 | 11,888 | 12,682 | 14,240 | 16,747 | 20,074 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,128 | 8,679 | 9,849 | 11,457 | 13,807 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,824 | 2,033 | 2,417 | 3,002 | 3,971 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,041 | 698 | 1,593 | 1,853 | 2,898 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,229 | 32,469 | 35,136 | 39,395 | 43,673 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,274 | 3,803 | 4,933 | 6,399 | 5,439 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,622 | 17,573 | 19,530 | 22,003 | 24,472 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,653.88 | 1,154.88 | 1,850 | 1,787.63 | 3,241.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,870 | 1,526 | 2,503 | 3,435 | 4,534 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,597 | -2,011 | -2,574 | -5,687 | -2,640 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95 | -548 | 5 | 1,814 | -395 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173 | -1,042 | -70 | -450 | 1,541 | |