| 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 | 5,896 | 7,245 | 8,971 | 10,984 | 13,278 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,543 | 5,672 | 7,050 | 8,697 | 10,295 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257 | 379 | 800 | 1,397 | 2,000 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230 | 325 | 1,731 | 1,425 | 1,748 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,798 | 13,299 | 17,387 | 20,383 | 26,038 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,949 | 6,005 | 7,365 | 8,358 | 10,443 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,695 | 5,032 | 7,628 | 9,609 | 12,964 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,289.63 | 2,554.88 | 3,269 | 3,281.75 | 4,951.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,191 | 2,723 | 3,398 | 4,267 | 5,444 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,607 | -2,583 | -2,167 | -2,501 | -1,689 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -506 | -344 | -803 | -1,343 | -2,340 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53 | -257 | 429 | 406 | 1,422 | |