| 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 | 5,106 | 6,622 | 8,407 | 10,066 | 11,623 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,879 | 2,323 | 2,946 | 3,615 | 4,368 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 870 | 920 | 1,182 | 1,471 | 1,928 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310 | 512 | 565 | 731 | 512 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,766 | 7,872 | 10,862 | 12,848 | 16,171 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,461 | 3,772 | 5,483 | 4,661 | 6,074 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,520 | 1,933 | 1,961 | 3,287 | 4,268 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,260.38 | 1,467.88 | 2,547.75 | 1,309 | 2,640.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,300 | 1,297 | 1,779 | 2,196 | 2,732 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,238 | -1,694 | -1,639 | -1,567 | -1,881 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41 | 483 | 316 | 114 | 156 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5 | 48 | 473 | 696 | 1,109 | |