| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,534.13 | 5,450.57 | 6,215.52 | 7,966.58 | 9,411.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,121.67 | 3,279.62 | 3,708.88 | 3,737.46 | 3,703.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,918.67 | 2,979.42 | 3,453.24 | 4,546.7 | 3,620.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,018.6 | 2,262.25 | 2,841.12 | 3,498.42 | 2,447.9 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,976.74 | 32,243.55 | 35,911.16 | 43,304.63 | 47,201.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,229.19 | 1,293.35 | 2,444.74 | 3,264.82 | 1,886.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,792.74 | 16,536.48 | 17,791.71 | 20,071.28 | 21,437.01 | |
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 | 1,977.11 | 1,183.36 | 1,404.2 | 2,243.61 | 284.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 879.72 | 591.07 | 579.78 | -181.48 | -1,215.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,828.79 | -90.46 | -296.33 | 1,317.78 | 373.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -835.63 | -446.72 | -374.16 | 1,532.63 | -717.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,784.71 | 53.89 | -90.7 | 2,668.93 | -1,558.69 | |