| 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 | 6,033.84 | 7,619.69 | 11,299.69 | 15,737.38 | 19,927.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,006.3 | 1,166.78 | 2,993.94 | 4,939.49 | 6,266.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,193.16 | 221.57 | 2,028.48 | 3,787.62 | 4,795.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,334.1 | 1,104.72 | 2,676.18 | 3,073.68 | 4,203.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,014.64 | 32,111 | 36,218.95 | 39,168.46 | 44,405.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,105.91 | 12,412.12 | 13,732.45 | 17,569.16 | 13,042.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,630.84 | 15,281.1 | 17,703.94 | 20,572.46 | 23,028.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,724.04 | -1,833.54 | -345.06 | 3,307.76 | 1,800.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,033.08 | 1,400.09 | 1,845.06 | 4,491.34 | 10,529.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,650.77 | -2,362.7 | -1,374.99 | 1,222.81 | -5,649.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,701.94 | -1,057.22 | 460.49 | -3,095.03 | -6,105.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,973.83 | -2,025.27 | 928.98 | 2,618.19 | -1,243.52 | |