| Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,885 | 9,454 | 11,556 | 12,316 | 13,599 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,951 | 2,289 | 2,892 | 3,709 | 3,641 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 781 | 1,644 | 2,770 | 2,806 | 2,995 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10 | 770 | 1,595 | 1,662 | 1,973 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,062 | 16,649 | - | 17,795 | 20,322 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,483 | 2,925 | - | 3,235 | 3,117 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,056 | 2,658 | - | 984 | 2,606 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633.5 | 648.88 | - | - | -660.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,101 | 1,556 | 2,526 | 3,571 | 2,051 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -392 | -258 | -940 | -1,488 | -1,215 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -746 | -228 | -1,861 | -1,446 | 301 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37 | 1,070 | -275 | 637 | 1,137 | |