| Period Ending: | 2016 31/12 | 2018 01/01 | 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 | 2,392.57 | 2,243.32 | 2,477.2 | 2,898.63 | 3,196.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,392.57 | 2,243.32 | 2,477.2 | 2,898.63 | 3,196.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,057.62 | 743.21 | 878.31 | 1,293.54 | 1,543.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 627.39 | 404.29 | 503.09 | 740.95 | 863.55 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,345.98 | 62,862.52 | 67,265.34 | 74,050.89 | 83,728.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,941.91 | 49,551.31 | 52,960.05 | 58,274.8 | 65,343.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,303.99 | 6,359.46 | 7,079.91 | 7,878.85 | 8,203.01 | |
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 | 1,307.48 | -670.37 | -2,731.07 | 1,543.95 | 332.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,673.22 | -291.27 | -2,289.44 | 1,916.04 | 730.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -365.74 | -379.09 | -441.63 | -372.09 | -397.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,256.59 | 705.99 | 2,000.14 | -137.2 | -590.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.39 | 40.74 | -733.85 | 1,407.06 | -260.46 | |