| 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 | 7,812 | 11,274 | 11,962 | 12,569 | 12,977 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,299 | 6,660 | 6,970 | 7,320 | 7,340 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 850 | 2,443 | 2,564 | 2,651 | 2,526 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263 | 555 | 1,205 | 1,858 | 1,616 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,953 | 13,546 | 13,570 | 13,507 | 13,642 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,241 | 3,712 | 4,513 | 4,526 | 3,135 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,716 | 2,032 | 2,010 | 3,256 | 3,666 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.63 | 1,360 | 881.75 | 818.75 | 1,074 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,694 | 3,247 | 3,218 | 3,118 | 3,119 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -513 | -1,372 | -1,199 | -617 | -991 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,376 | -1,701 | -2,130 | -2,459 | -2,179 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164 | 172 | -163 | -19 | -28 | |