| 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 | 27,837.21 | 33,615.48 | 35,739.16 | 41,635.86 | 49,857.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,836.83 | 10,250.51 | 11,285.57 | 13,348.63 | 15,606.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.28 | 277.04 | 759.17 | 835.49 | 1,450.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,045.41 | 668.23 | 780.12 | 827.58 | 950.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,664.35 | 37,580.3 | 36,498.27 | 42,025.28 | 45,189.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,191.3 | 19,720.19 | 19,589.49 | 23,115.88 | 25,318.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,028.2 | 6,375.88 | 5,630.57 | 5,114.93 | 5,176.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,184.56 | 744.26 | 1,188.18 | 1,341.59 | 1,053.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.14 | 1,743.34 | 1,502.34 | 2,792.87 | 3,046.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,397.64 | -198.1 | -15.75 | -1,248.58 | -1,645.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -770.95 | -3,537.77 | -1,652.86 | 496.66 | 47.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,172.61 | -1,833.43 | -332.7 | 2,326.37 | 686.23 | |