| 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 | 27,866.87 | 30,936.9 | 31,450.11 | 29,009.25 | 26,005.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,135.09 | 22,256.41 | 22,176.69 | 20,298.71 | 17,058.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,249.26 | 6,759.63 | 7,016.01 | 5,366.15 | 3,961.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,605.19 | 6,091.39 | 5,873.33 | 4,328.04 | 3,882.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,741.58 | 41,769.77 | 46,282.17 | 44,388.99 | 46,697.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,226.04 | 8,958 | 10,182.57 | 9,634.03 | 10,177.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,828.23 | 31,641.88 | 35,018.01 | 33,866.29 | 34,550.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,721.33 | 3,825.9 | 1,163.63 | 2,130.49 | 2,926.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,636.63 | 7,627.06 | 4,178.82 | 4,534.66 | 5,831.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -637.33 | -6,795.98 | 865.86 | -3,858.2 | -3,878.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,196.61 | -1,904.07 | -2,559.58 | -5,253.33 | -2,611.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,800.25 | -1,058.86 | 2,489.99 | -4,573.47 | -662.88 | |