| Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2017 31/12 | 2018 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 | 7,305.59 | 7,388.39 | 7,706.41 | 11,150.56 | 16,983.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,168.99 | 5,130.11 | 5,503.02 | 5,964.32 | 6,707.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.35 | 821.07 | 1,772.71 | 2,448.6 | 3,079.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.53 | 1,870.57 | 2,665.24 | 2,161.23 | 2,790.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,528.46 | 40,695.43 | 41,792.05 | 43,384.21 | 43,967.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,431.56 | 2,203.34 | 2,467.68 | 2,167.61 | 3,373.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,656.9 | 37,952.09 | 38,761.37 | 40,629.6 | 40,010.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 886.36 | 3,050 | 1,345.85 | 2,129.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,915.64 | 1,598.52 | 1,732.62 | 2,275.04 | 3,799.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,680.1 | -4,203.33 | 7,905.21 | -9,856.88 | 288.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -1,570.13 | - | -3,141.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.54 | -2,604.81 | 8,067.71 | -7,581.84 | 946.62 | |