| 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 | 4,611.86 | 5,600 | 7,060 | 8,880 | 11,556 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,481.14 | 2,754 | 3,515 | 4,472 | 5,555 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.51 | -476 | 260 | 1,247 | 1,898 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,914.66 | -3,460 | 132 | 2,019 | 1,231 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,340.17 | 10,757 | 11,299 | 13,924 | 15,189 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 702.73 | 856 | 898 | 1,956 | 1,392 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,133.34 | 8,239 | 9,066 | 11,558 | 13,473 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 573.69 | 232.2 | 578.5 | 861.38 | 1,286.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.71 | -136 | 944 | 1,616 | 2,033 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,379.07 | -719 | -1,244 | -1,586 | -1,190 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,649.76 | 18 | 60 | 61 | -811 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200.61 | -854 | -236 | 85 | 47 | |