| 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 | 29,697.84 | 31,615.55 | 33,723.3 | 39,000.97 | 45,183.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,365.16 | 12,447.27 | 14,007.93 | 17,962.5 | 21,907.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,194.51 | 5,632.83 | 6,954 | 10,417.61 | 13,326.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,116.23 | 4,491.92 | 5,407.99 | 8,711.63 | 10,981.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,584.66 | 48,594.77 | 48,731.99 | 53,630.37 | 55,596.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,488.97 | 7,930.97 | 8,860.66 | 10,755.4 | 10,980.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,849.25 | 20,777.4 | 20,588.31 | 24,743.57 | 26,615.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,648.75 | 16,544.71 | 19,384.34 | 21,253.85 | 24,817.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392.61 | 2,026.26 | 7,274.3 | 7,361.36 | 10,149.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,339.85 | -2,076.39 | 541.75 | -2,181.78 | 1,041.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,149.78 | -664.25 | -5,950.8 | -4,074.43 | -10,345.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,183.76 | -884.53 | 1,947.93 | 688.82 | 1,231.86 | |