| 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 | 47,676.5 | 49,587 | 62,083 | 75,343 | 87,637 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,681.4 | 1,688 | 5,521 | 11,438 | 16,253 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,428.6 | 1,391 | 5,172 | 10,992 | 14,501 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,350.9 | 722 | 3,903 | 8,480 | 11,308 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,132.3 | 75,465 | 88,691 | 105,745 | 123,039 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,523.2 | 53,185.7 | 61,348 | 72,940 | 85,503 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,231.6 | 15,891 | 20,277 | 25,591 | 30,323 | |
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 | 10,724.65 | 3,309.98 | 11,514.1 | 17,327.63 | 11,832.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,761.7 | 6,849 | 10,643 | 15,119 | 17,548 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,119.8 | -7,956 | -10,842 | -13,749 | -14,527 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,516.3 | 1,126 | 78 | -1,316 | -3,037 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.6 | 19 | -121 | 54 | -16 | |