| 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 | 15,398.71 | 20,802.21 | 21,036.12 | 21,606.29 | 25,094.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,798.59 | 3,403.65 | 3,469.43 | 3,822.29 | 4,587.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.92 | 1,764.67 | 1,679.61 | 1,804.88 | 2,034.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 664 | 1,873.43 | 1,881.12 | 1,987.93 | 2,034.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,396.94 | 18,471.36 | 19,892.81 | 23,318.77 | 25,575.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,251.27 | 11,471.06 | 10,121.82 | 11,932.93 | 13,022.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,979.77 | 6,734.32 | 7,780.07 | 9,139.87 | 10,085 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 995.29 | -29.74 | 695.75 | -963.01 | -1,649.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,094.19 | 5,051.45 | 1,864.28 | 3,166.01 | 3,784.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,024.14 | -2,178.32 | -1,910.19 | -6,783.43 | -3,174.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,797.93 | -182.24 | 544.55 | -607.12 | -940.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,867.44 | 2,689.92 | 498.36 | -4,221.66 | -331.13 | |