| Period Ending: | 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 | 23,704.54 | 30,105.8 | 33,183.46 | 36,284.44 | 37,271.86 | |
Gross Profit | aa.aa | aa.aa | 4,020.01 | 4,230.75 | 4,811.77 | 4,714.25 | 4,559.57 | |
Operating Income | aa.aa | aa.aa | 1,964.17 | 1,535.97 | 2,047.15 | 1,648.5 | 1,409.31 | |
Net Income | aa.aa | aa.aa | 1,667.64 | 1,511.65 | 1,954.7 | 1,137.9 | 694.56 | |
Total Assets | aa.aa | aa.aa | 28,724.27 | 36,962.99 | 39,383.12 | 39,750.51 | 37,040.3 | |
Total Current Liabilities | aa.aa | aa.aa | 16,281.89 | 17,713.54 | 18,682.56 | 19,176.67 | 19,370.46 | |
Total Equity | aa.aa | aa.aa | 10,312.58 | 17,001.5 | 18,220.24 | 17,656 | 15,431.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | 4,563.4 | 1,182.27 | 2,218.91 | 1,339.84 | 2,609.51 | |
Cash from Operations | aa.aa | aa.aa | 2,833.61 | 2,756.32 | 2,586.23 | 1,564.23 | 1,689.8 | |
Cash from Investing | aa.aa | aa.aa | 518.93 | -36.49 | 152.4 | -1,090.18 | -1,044.6 | |
Cash from Financing | aa.aa | aa.aa | -2,319.3 | 4,182.92 | -516.83 | -2,599 | -3,011.44 | |
Net Change in Cash | aa.aa | aa.aa | 1,032.91 | 6,914.51 | 2,227.42 | -2,123.56 | -2,368.11 | |