| 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 | 48,343.31 | 53,805.03 | 53,615.44 | 61,379.04 | 65,048.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,630.2 | 8,132.65 | 8,833.7 | 15,835.82 | 16,405.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,853.01 | -55.86 | 576.56 | 6,740.56 | 6,635.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.46 | -3,166.4 | -2,028.56 | 3,213.27 | 3,328.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,903.39 | 57,854.45 | 57,272.09 | 62,675.08 | 68,259.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,225.29 | 22,297.94 | 19,390.35 | 20,820.58 | 24,847.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,825.62 | 11,822.87 | 15,643.66 | 16,499.2 | 15,030.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.4 | 1,463.33 | -376.84 | 4,057.95 | 2,970.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,923.64 | 1,876.38 | 3,939.4 | 10,776.74 | 10,521.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,548.79 | -3,258.79 | -2,113.84 | -3,498.58 | -4,758.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -572.48 | 2,255.54 | -861.84 | -6,727.31 | -2,105.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.81 | 602.11 | 1,133.74 | 1,900.7 | 3,282.33 | |