| 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 | 26,607.47 | 32,785.06 | 30,043.95 | 38,951.89 | 60,003.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,371.04 | 8,728.09 | 7,723.8 | 11,395.93 | 19,682.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,122.52 | 6,036.71 | 5,136.07 | 8,067.04 | 14,043.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,926.85 | 4,567.88 | 3,528.59 | 5,615.61 | 9,606.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,980.29 | 30,040.6 | 33,101.24 | 44,584.39 | 75,746.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,274.23 | 11,856.73 | 10,475.33 | 16,969.4 | 27,553.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,402.11 | 14,324.02 | 16,831.13 | 21,312.21 | 33,481.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 903.54 | 1,812.98 | 2,610.79 | -256.66 | -5,261.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,389.5 | 4,443.75 | 5,317.09 | 5,625.48 | 2,258.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -831.09 | -1,356.62 | -1,661.72 | -5,204.52 | -7,033.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,148.9 | -816.04 | -1,336.68 | 322.9 | 13,241.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -567.85 | 2,156.87 | 1,766.94 | 1,443.66 | 8,929.91 | |