| 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 | 9,617.4 | 11,867 | 13,729 | 15,771.86 | 16,941.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,617.4 | 11,867 | 13,729 | 15,771.86 | 16,941.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,200.17 | 6,503 | 7,590 | 8,857.79 | 9,045.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,556.47 | 4,945 | 5,673 | 6,520.37 | 6,618.57 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167,536.14 | 206,059 | 227,427 | 248,009.56 | 277,414.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133,591.06 | 170,124 | 189,283 | 200,581.69 | 227,614.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,408.97 | 25,213 | 28,298 | 32,408.25 | 36,427.79 | |
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 | 2,213.57 | - | 5,404 | 833.09 | 9,547.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,425.44 | - | 6,010 | 1,265.77 | 9,777.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.95 | - | -1,243 | -1,312.41 | -980.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,812.46 | - | -3,022 | -758.04 | -3,565.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.9 | - | 1,745 | -2,091.58 | 4,497.93 | |