| 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 | 19,197 | 20,867 | 22,389 | 24,013 | 26,119 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,006 | 17,268 | 18,442 | 20,071 | 21,928 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,831 | 2,177 | 2,365 | 2,415 | 2,584 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 753 | 896 | 1,013 | 1,039 | 1,022 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,696 | 36,196 | 37,825 | 40,303 | 40,934 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,613 | 14,471 | 14,663 | 17,009 | 17,316 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,717 | 7,424 | 7,941 | 8,073 | 8,890 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,538.75 | 1,854.38 | 2,227.63 | 2,552.63 | 2,236.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,700 | 2,950 | 3,324 | 3,710 | 3,469 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -910 | -2,314 | -967 | -1,515 | -1,970 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,135 | -737 | -2,152 | -1,068 | -1,675 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -343 | -103 | 214 | 1,124 | -175 | |