| 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 | 31,917.74 | 38,452.58 | 42,891.62 | 49,605.42 | 48,381.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,339.57 | 22,399.93 | 25,481.32 | 30,683.41 | 30,640.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,906.83 | 6,920.29 | 6,467.03 | 9,839.92 | 7,007.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,173.65 | 7,146.29 | 6,246.39 | 10,908.6 | 7,496.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,703.15 | 59,692.59 | 63,643.27 | 69,299.3 | 80,399.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,635.67 | 10,841.12 | 12,498.82 | 9,608.19 | 9,921.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,124.45 | 47,901.17 | 50,510.73 | 56,786.41 | 62,211.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,922.26 | 5,311.83 | 3,815.97 | 3,772.09 | 6,464.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,706.49 | 9,387.13 | 6,721.19 | 9,788.21 | 6,032.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,325.45 | -7,076.42 | -3,815.55 | -5,001.62 | -11,083.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -268.22 | -1,210.01 | -4,084.92 | -1,408.7 | 5,766.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,158.68 | 1,065.99 | -1,182.79 | 3,453.5 | 691.3 | |