| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,273,016 | 884,643 | 906,876 | 963,644 | 955,702 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385,158 | 271,654 | 273,648 | 327,769 | 342,261 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168,683 | 162,328 | 151,956 | 199,248 | 215,088 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,618 | 111,008 | 85,665 | 126,607 | 134,778 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,142,026 | 11,009,940 | 11,583,417 | 12,957,827 | 13,898,471 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,892,263 | 1,803,229 | 1,743,717 | 2,057,516 | 2,282,153 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,077,723 | 1,185,996 | 1,228,964 | 1,304,712 | 1,415,988 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,296.63 | -347,104.25 | -105,764.5 | -389,998 | -303,007.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,116 | 476,776 | 360,403 | 382,474 | 658,632 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,933 | -215,760 | -104,001 | -416,251 | -559,953 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136,412 | -230,873 | -222,056 | 30,951 | 75,388 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,623 | 38,723 | 36,270 | -1,427 | 171,179 | |