Period Ending: | 2015 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,916.65 | 8,121.29 | 9,750.49 | 10,372.77 | 11,635.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,864.99 | 8,068.62 | 9,694.99 | 10,312.74 | 11,629.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,705.14 | 2,877.07 | 3,562.69 | 3,795.54 | 4,281.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,019.22 | 1,618.49 | 2,015.33 | 2,098.3 | 2,342.57 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,817.64 | 60,302.03 | 63,167.2 | 65,731.26 | 69,962.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,639.02 | 22,313.46 | 25,401.52 | 26,866.86 | 29,876.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,171.98 | 7,479.03 | 8,996.18 | 10,708.59 | 13,951.27 | |
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 | -3,028.04 | -888.37 | 826.77 | 4,261.62 | -267.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,010.68 | -841.93 | 869.93 | 4,311.98 | -231.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 860.51 | 3,027.64 | -2,619.06 | -3,583.08 | -1,699.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,051.9 | -1,842.86 | 1,680.34 | -988.52 | 1,602.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.26 | 342.85 | -68.78 | -259.62 | -328.22 | |