| 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 | 42,887.36 | 52,386.18 | 38,685.11 | 53,112.91 | 63,523.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,067.65 | 10,301.49 | 11,103.63 | 14,142.6 | 17,138.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,390.39 | 5,401.06 | 7,101.31 | 7,741.02 | 8,492.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,591.08 | 1,067.47 | 1,325.09 | 2,367.07 | 3,846.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,813.17 | 67,414.63 | 67,248.18 | 72,539.33 | 87,405.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,067.04 | 21,420.44 | 19,050.27 | 18,812.79 | 28,792.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,026.82 | 38,957.9 | 41,425.21 | 43,764.97 | 49,436.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,279.86 | -5,653.66 | 6,318.35 | -2,029.03 | -4,856.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,347.38 | -2,809.4 | 8,986.55 | 226.86 | -2,414.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -796.95 | -2,788.26 | -2,049.07 | -1,749.82 | -2,463.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,171.44 | 5,814.35 | -6,949.44 | 1,830.76 | 4,924.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.12 | 216.68 | -11.97 | 309.48 | 47.4 | |