| Period Ending: | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,301.02 | 29,391.77 | 30,528.63 | 33,199.83 | 37,123.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,293.83 | 4,000.39 | 2,960.16 | 4,996.18 | 5,323.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,599.83 | 1,901.95 | 614.93 | 2,653.95 | 2,949.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 923.28 | 1,295.89 | 934.49 | 1,020.41 | 1,580.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,382.29 | 44,129.61 | 52,632.38 | 66,796.72 | 74,132.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,899.29 | 15,091.11 | 22,208.29 | 30,353.05 | 28,911.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,808.65 | 20,871.5 | 21,703.14 | 23,499.8 | 25,350.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,038.19 | -5,307.84 | -2,975.2 | -5,798.6 | -8,877.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 741.72 | -17.3 | 2,164.44 | 3,054.92 | 3,782.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,972.7 | -4,306.88 | -5,573.41 | -11,147.09 | -7,599.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,530.53 | 6,216.97 | 3,638.22 | 7,388.2 | 5,280.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -728.57 | 2,023.78 | 224.55 | -735.19 | 1,418.74 | |