| 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 | 5,777 | 5,447 | 5,182 | 6,152 | 7,741 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,339 | 3,773 | 3,475 | 4,400 | 5,751 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,314 | 599 | 578 | 848 | 1,987 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,058 | 418 | 343 | 1,065 | 1,558 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,210 | 15,868 | 15,539 | 17,347 | 18,158 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,824 | 3,112 | 2,616 | 3,529 | 4,401 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,386 | 9,064 | 8,975 | 10,029 | 10,867 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 934.13 | 749.38 | 311.25 | 1,228.38 | 1,825.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,553 | 1,119 | 761 | 1,242 | 2,291 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -487 | -1,580 | -440 | 282 | -389 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,119 | 70 | -308 | -818 | -1,214 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59 | -385 | 24 | 712 | 678 | |