| 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 | 23,394 | 26,463 | 28,136 | 31,680 | 32,549 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,804 | 20,190 | 22,124 | 25,289 | 25,801 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,783 | 6,743 | 7,038 | 7,974 | 7,837 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,160 | 5,029 | 4,740 | 5,227 | 5,241 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,542 | 22,013 | 23,798 | 27,758 | 29,603 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,246 | 11,181 | 8,053 | 9,877 | 11,252 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,001 | 7,167 | 5,355 | 5,508 | 5,282 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,432.25 | 2,565.63 | 4,928.25 | 6,570.13 | 3,116.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,228 | 4,434 | 7,384 | 8,721 | 7,361 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -631 | -1,785 | -1,800 | -1,889 | -2,286 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,484 | -3,100 | -4,935 | -5,701 | -6,119 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,869 | -448 | 588 | 1,120 | -1,109 | |