| 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 | 38,469 | 39,407 | 42,272 | 47,716 | 52,550 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,408 | 6,622 | 6,672 | 7,364 | 7,951 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,381 | 4,601 | 3,707 | 4,769 | 5,420 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,257 | 3,390 | 3,315 | 3,782 | 4,210 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,073 | 51,585 | 54,810 | 55,880 | 57,249 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,978 | 15,341 | 16,432 | 17,824 | 16,796 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,641 | 18,568 | 21,299 | 22,063 | 25,622 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,937.75 | 2,293.25 | 2,126.5 | 2,304 | 3,357.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,251 | 4,599 | 4,706 | 4,106 | 5,110 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -882 | -1,489 | -941 | -953 | -1,284 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,590 | -3,471 | -3,094 | -3,369 | -3,190 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,221 | -361 | 671 | -216 | 636 | |