| 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 | 6,604.68 | 6,868.75 | 8,362.16 | 9,592.24 | 10,159.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,375.68 | 4,127.95 | - | 6,189.05 | 6,501.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,513.42 | 1,650.34 | - | 2,698.22 | - | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,097.29 | - | 3,604.07 | 3,108.06 | 5,498.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,987.95 | 56,518.68 | - | - | 73,368.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1,682.01 | 1,646.44 | 1,768.49 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,433.67 | 42,913.86 | 6,550.4 | 48,714.82 | 1,027.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 8,018.87 | 2,324.69 | -16,605.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,011.77 | 2,120.42 | - | 2,300.03 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -921.32 | 508.84 | - | - | -15,422.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -607.94 | -607.98 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485.62 | - | - | - | - | |