| 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 | 19,819.51 | 25,588.27 | 30,049.36 | 27,518.78 | 27,620.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,955.73 | 6,133.77 | 7,909.59 | 7,701.2 | 7,489.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,314.4 | 3,780.55 | 5,016.42 | 3,729.66 | 3,765.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,062.85 | 3,455.61 | 4,687.96 | 3,717.81 | 4,274.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,967.28 | 30,468.62 | 33,970.01 | 49,160.57 | 54,151.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,585.26 | 9,830.05 | 10,065.35 | 10,517.27 | 11,206.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,142.85 | 18,308.46 | 22,944.54 | 38,504.24 | 42,784.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,719.69 | 1,051.7 | 2,428.11 | 2,395.94 | -10,743.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,679.81 | 2,942.45 | 3,293.66 | 3,929.11 | 3,780.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,639.78 | -1,217.68 | -4,769.7 | -13,310.9 | -8,002.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,757.3 | -410.06 | 175.19 | 12,450.04 | 730.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -717.28 | 1,314.68 | -1,301.05 | 3,068.27 | -3,491.63 | |