| 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 | 8,598 | 11,667 | 12,839 | 13,691 | 14,733 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,076 | 10,010 | 11,266 | 12,248 | 13,277 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262 | 1,189 | 1,467 | 1,664 | 2,163 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12 | 352 | 797 | 1,234 | 1,294 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,548 | 21,561 | 21,642 | 22,388 | 24,452 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,450 | 10,778 | 11,783 | 13,611 | 16,657 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,552 | 3,728 | 2,786 | 2,799 | 2,547 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,238.38 | 2,360 | 1,823.75 | 1,859.25 | 2,934 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,748 | 3,440 | 2,690 | 3,085 | 3,880 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -931 | -580 | -800 | -1,262 | -531 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -973 | -2,624 | -2,096 | -1,745 | -2,136 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,667 | 46 | -190 | -87 | 1,402 | |