| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 01/01 | 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 | 17,998.43 | 21,902.21 | 25,978.26 | 31,802.39 | 36,792.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,274.46 | 3,932.79 | 6,967.31 | 8,595.55 | 8,869.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,531.71 | 1,827.64 | 3,938.62 | 4,957.08 | 4,496.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,312.97 | 1,332.12 | 3,091.42 | 4,062.67 | 3,522.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,172.94 | 29,650.15 | 33,725.71 | 40,284.98 | 46,770.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,841.34 | 11,304.73 | 13,663.86 | 15,732.56 | 18,364.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,137.48 | 12,760.55 | 15,439.08 | 20,571.72 | 23,357.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,497.99 | -1,805.95 | 1,615.37 | -2,957.87 | -312.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 836.67 | 2,199.02 | 5,313.4 | 2,288.78 | 4,178.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,482.42 | -3,580.79 | -2,031.51 | -3,997.24 | -5,333.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,146.85 | 1,278.23 | -1,553.41 | 1,872.94 | 255.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493.85 | 92.61 | 1,774.94 | 209.97 | -905.75 | |