| 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 | 4,077 | 6,225 | 7,412 | 7,757 | 5,793 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 831 | 1,226 | 1,296 | 1,566 | 1,603 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308 | 516 | 424 | 608 | 617 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223 | 382 | 279 | 402 | 384 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,322 | 6,199 | 7,197 | 8,578 | 9,800 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,737 | 2,796 | 2,686 | 3,394 | 3,575 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,693 | 2,005 | 2,116 | 2,458 | 2,733 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.5 | 737.38 | 162.38 | 719.25 | 268.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437 | 714 | 485 | 701 | 430 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -398 | -490 | -672 | -532 | -1,694 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -305 | -63 | 276 | -211 | 1,290 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -238 | 194 | 67 | 7 | -48 | |