| 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 | 21,715 | 27,016 | 31,835 | 32,544 | 32,229 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,609 | 9,362 | 11,046 | 11,404 | 11,404 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,840 | 3,506 | 4,071 | 3,883 | 3,780 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,095 | 2,682 | 2,865 | 2,749 | 2,560 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,000 | 28,862 | 31,276 | 34,421 | 33,229 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,185 | 6,886 | 7,072 | 7,489 | 6,888 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,303 | 12,773 | 14,489 | 16,653 | 17,119 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,948.88 | 804.14 | 3,307.27 | 2,899.32 | 3,386 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,853 | 2,372 | 4,491 | 4,134 | 3,990 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,000 | -3,317 | -2,128 | -2,502 | -2,233 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200 | 991 | -932 | -1,632 | -2,337 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 702 | 129 | 1,423 | 42 | -661 | |