| Period Ending: | 2020 31/12 | 2021 30/06 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | 2,395 | 2,917.79 | 3,223.38 | 3,464.13 | 4,280.58 | |
Gross Profit | aa.aa | aa.aa | 1,949.02 | 2,241.57 | 2,282.81 | 2,485.83 | 3,111.81 | |
Operating Income | aa.aa | aa.aa | 2,456.19 | 2,935.16 | 3,153.74 | 3,442.67 | 4,337.57 | |
Net Income | aa.aa | aa.aa | 4,028.43 | -176.55 | 168.34 | 3,973.87 | 4,399.59 | |
Total Assets | aa.aa | aa.aa | 60,865.19 | 58,490.32 | 61,451.12 | 76,094.05 | 76,588.41 | |
Total Current Liabilities | aa.aa | aa.aa | 435.2 | 760.06 | 1,187.9 | 1,481.79 | 1,228.09 | |
Total Equity | aa.aa | aa.aa | 52,161.32 | 49,518.23 | 52,138.56 | 66,289.67 | 67,159.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | - | 1,593.3 | 2,156.51 | 2,120.75 | 1,886.74 | |
Cash from Operations | aa.aa | aa.aa | 3,105.95 | 2,780.62 | 3,256.94 | 3,504.54 | 3,492.42 | |
Cash from Investing | aa.aa | aa.aa | -18,232 | - | -4.19 | -127.06 | -124.51 | |
Cash from Financing | aa.aa | aa.aa | 13,175.83 | -2,733.9 | -2,954.36 | -3,031.14 | -4,005.34 | |
Net Change in Cash | aa.aa | aa.aa | -1,950.22 | 46.72 | 298.39 | 346.34 | -637.44 | |