| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,812.23 | 21,428.58 | 22,269.28 | 23,881.68 | 27,921.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,679.94 | 2,958.52 | 2,575.59 | 3,494.38 | 3,933.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,031.87 | 975.08 | 942.3 | 1,436.87 | 1,774.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 956.69 | 501.83 | 169.44 | 677.59 | 1,218.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,101.07 | 35,635.27 | 34,877.71 | 39,340.19 | 47,266.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,258.08 | 13,748.1 | 12,987.15 | 15,324.18 | 18,890.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,022.39 | 14,559.47 | 14,693.84 | 15,711.26 | 17,141.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,029.65 | -5,020.86 | -2,947.71 | -285.21 | -798.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,870.8 | 3,197.95 | 4,292.65 | 3,877.21 | 6,965.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,967.58 | -7,196.49 | -4,867.85 | -5,285.99 | -7,688.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,365.28 | 4,265.28 | 860.74 | 840.5 | 1,945.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.86 | 413.77 | 162.01 | -511.42 | 1,171.42 | |