| 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 | 23,584.55 | 22,542.4 | 33,905.42 | 29,896.49 | 30,610.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,804.9 | 5,681.09 | 8,320.46 | 11,359.16 | 14,311.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.94 | 1,635.45 | 3,182.76 | 4,663.77 | 4,074.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455.75 | 1,174.97 | 2,201.79 | 3,393.33 | 2,469.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,911.46 | 19,776.22 | 28,204.54 | 24,000.63 | 46,140.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,114.9 | 10,178.03 | 16,469.08 | 8,951.05 | 29,845.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,413.69 | 9,275.83 | 11,477.62 | 14,870.95 | 16,190.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,065.45 | -5,381.63 | 1,391.05 | 825.91 | 2,118.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,255.07 | -4,679.19 | 2,566.64 | 2,784.5 | 4,074.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,366.7 | -540 | -984.18 | -1,460.58 | -1,942.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,581.38 | 5,591.97 | -102.94 | -97.99 | -1,241.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.48 | 372.77 | 1,479.51 | 1,236.91 | 889.79 | |