| 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 | 7,296.55 | 8,811.52 | 11,553.21 | 13,492.45 | 14,512.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,774.61 | 4,000.16 | 6,066.38 | 7,370.8 | 8,265.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.54 | 1,181.77 | 2,633.89 | 4,306.3 | 5,239.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -804.48 | 331.85 | 1,567.12 | 2,687.59 | 4,280.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,257.42 | 54,350.1 | 60,471.36 | 63,061.4 | 67,028.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,546.19 | 6,509.53 | 7,552.19 | 10,919.86 | 8,768.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,058.11 | 21,812.97 | 22,384.57 | 24,243.18 | 28,456.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.95 | 2,600.38 | 2,738.12 | 3,276.28 | 4,534.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,430.5 | 2,880.39 | 2,353.5 | 4,395.12 | 4,609.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.2 | -3,073.68 | -4,017.54 | -1,714.6 | -2,171.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,142.55 | -2,986.52 | 1,321.05 | -2,324.86 | -2,555.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607.14 | -3,179.81 | -342.99 | 355.66 | -117.29 | |