| 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 | 23,570.71 | 27,416.16 | 29,927.65 | 30,526.66 | 29,242.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,933.27 | 8,152.32 | 9,076.64 | 9,290.72 | 7,455.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,139.29 | 2,842.8 | 3,304.5 | 3,392.23 | 1,363.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,619.89 | 1,952.09 | 2,358.36 | 2,621.7 | 2,446.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,157.88 | 43,443.03 | 53,232.5 | 57,262.2 | 59,856.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,969.26 | 15,917.01 | 21,662.64 | 23,969.25 | 25,497.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,621.23 | 25,043.6 | 29,057.96 | 30,786.58 | 32,230.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,099.72 | 3,830.76 | 5,093.79 | 4,890.34 | -731.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,250.14 | 4,665.31 | 5,769.57 | 5,106 | -490.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -189.4 | -1,770.83 | -1,844.59 | -7,294.74 | -1,766.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,036.32 | -1,274.82 | 1,372.02 | -1,929.42 | -1,682.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,023.75 | 1,624.69 | 5,301.41 | -4,116.86 | -3,942.27 | |