| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,762.85 | 2,683.58 | 3,143.13 | 3,574.47 | 4,189.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,762.85 | 2,683.58 | 3,143.13 | 3,574.47 | 4,189.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,069.8 | 1,085.48 | 1,278.74 | 1,540.76 | 1,552.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603.04 | 669.09 | 710.39 | 875.88 | 1,089.36 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,417.25 | 117,156.87 | 125,433.74 | 140,971.39 | 163,688.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,337.86 | 72,116.01 | 78,582.75 | 89,424.72 | 107,490.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,846.7 | 7,083.05 | 7,543.08 | 8,437.45 | 10,731.49 | |
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 | 771.82 | -377.41 | 982.54 | 906.49 | -1,262 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 771.82 | -116.77 | 1,430.19 | 1,298.35 | -714.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 700.69 | -504.97 | -591.39 | -784.43 | -677.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -257.27 | 361.61 | -196.49 | 1,063.74 | 1,461.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,215.25 | -260.13 | 642.32 | 1,577.65 | 69.28 | |