| 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 | 5,195 | 5,522 | 7,364 | 8,562 | 9,035 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,975 | 2,084 | 2,717 | 3,212 | 3,475 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578 | 651 | 862 | 1,121 | 1,326 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427 | 355 | 609 | 890 | 957 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,276 | 7,952 | 16,112 | 16,493 | 17,634 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,391 | 1,590 | 2,205 | 2,336 | 2,856 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,226 | 3,503 | 10,176 | 10,882 | 11,749 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.75 | 385.63 | 498.13 | 964.13 | 1,018.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538 | 596 | 837 | 1,263 | 1,241 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183 | -191 | -628 | -482 | -471 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -855 | -790 | -157 | -615 | -501 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -526 | -405 | 75 | 102 | 358 | |