| 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 | 12,419.87 | 14,340.01 | 15,531.86 | 18,603.76 | 20,045.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,837.54 | 8,420.54 | 9,918.39 | 10,997.7 | 11,585.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,706.91 | 8,215.37 | 9,775.84 | 10,930.16 | 23,104.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,605.22 | 5,275.88 | 6,037.34 | 9,187.96 | 14,643.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,843.47 | 74,525.53 | 76,909.89 | 83,538.73 | 95,389.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,102.84 | 4,902.36 | 5,342.9 | 6,295.17 | 6,545.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,851.82 | 53,675.89 | 57,186.95 | 65,389.89 | 78,400.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -458.71 | 4,619.67 | 5,663.01 | -990.94 | 9,276.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,656.42 | 9,357.5 | 10,362.53 | 7,661.42 | 8,878.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,207.74 | 1,077.16 | 257.16 | 237.17 | 3,719.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,711.76 | -12,236.51 | -6,983.81 | -7,242.73 | -8,592.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,525.24 | -1,801.85 | 3,635.88 | 655.85 | 4,006.18 | |