| 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 | 6,604.68 | 6,868.75 | 8,362.16 | 9,592.24 | 10,159.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,375.68 | 4,127.95 | 5,328.98 | 6,189.05 | 6,501.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,513.42 | 1,650.34 | 2,372.94 | 2,698.22 | 2,611.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,097.29 | 676.04 | 3,604.07 | 3,108.06 | 5,498.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,987.95 | 56,518.68 | 62,422.88 | 67,605.68 | 73,368.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,479.93 | 1,682.01 | 1,646.44 | 1,768.49 | 1,919.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,886.5 | 47,433.36 | 52,819.26 | 55,565.61 | 60,655.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -966.43 | 2,904.68 | 8,018.87 | 2,324.69 | -16,605.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,011.77 | 2,120.42 | 1,979.91 | 2,300.03 | 1,590.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -921.32 | 508.84 | 7,063.3 | 2,151.46 | -15,422.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -607.94 | -607.98 | -608.01 | -742.08 | -954.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485.62 | 2,319.19 | 9,301.69 | 3,733.53 | -14,792.37 | |