| 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 | 6,371.41 | 7,636.74 | 8,533.61 | 10,317.9 | 9,682.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,214.29 | 6,177 | 7,030.34 | 8,580.48 | 7,863.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 969.38 | 1,473.53 | 1,852.3 | 3,266.78 | 1,775.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.33 | -6,049.41 | 483.46 | 1,551.61 | 2,004.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,535.11 | 31,887.96 | 35,194.71 | 38,284.48 | 39,533.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,096.18 | 6,888.28 | 4,880.44 | 8,716.61 | 5,292.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,792.19 | 24,156.47 | 26,573.26 | 28,412.4 | 32,626.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 713.17 | 1,357.64 | 956.03 | 2,241.79 | 1,488.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,220.1 | 2,573.52 | 3,488.75 | 4,587.16 | 2,291.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,605.3 | 4,421.59 | -6,476.03 | -8,523.73 | -655.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -479.61 | -619.04 | 655.86 | -1,083.68 | -2,159.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.16 | 6,465.45 | -2,311.51 | -5,003.79 | -582.41 | |