| 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 | 9,668 | 11,727 | 13,247 | 15,673 | 17,186 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,591 | 2,926 | 3,447 | 4,738 | 5,496 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94 | -659 | -199 | 1,379 | 2,198 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34 | -430 | -532 | 1,138 | 2,212 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,170 | 7,636 | 8,346 | 12,005 | 15,015 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,226 | 3,516 | 4,090 | 4,450 | 6,085 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,119 | 2,401 | 2,523 | 5,525 | 8,329 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567.63 | 302.5 | 606.88 | 1,221.38 | 675.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361 | 46 | 680 | 2,301 | 2,933 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187 | -423 | -217 | -1,486 | -1,785 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,250 | -40 | 234 | 729 | -381 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,593 | -261 | 631 | 1,667 | 477 | |