| 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 | 42,411.01 | 46,828.96 | 51,655.25 | 57,417.25 | 66,228.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,317.42 | 12,527.41 | 13,790.84 | 15,231.53 | 17,111.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,603.25 | 7,239.64 | 7,928.17 | 8,361.16 | 9,717.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,642.45 | 6,446.18 | 7,175.19 | 7,610.12 | 8,278.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,732.95 | 76,701.23 | 86,220.45 | 92,705.31 | 98,585.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,480.85 | 30,696.35 | 35,174.94 | 39,272.5 | 41,344.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,542.44 | 45,358.36 | 50,466.48 | 52,735.89 | 56,459.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,262.88 | 905.42 | 4,746.05 | 3,747 | 464.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,670.77 | 8,759.96 | 11,278.31 | 11,085.89 | 12,768.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,855.66 | -3,803.01 | -5,738.94 | -14,440.99 | -7,426.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,246.25 | -2,816.41 | -3,738.46 | -5,940.26 | -5,587.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.77 | 2,253.15 | 1,830.4 | -9,260.64 | -259.71 | |