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 | 3,567.54 | 4,014.28 | 4,640.78 | 4,978.96 | 5,542.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,567.54 | 4,014.28 | 4,640.78 | 4,978.96 | 5,542.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,501.69 | 1,880.2 | 2,320.72 | 2,640.96 | 3,128.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,348.52 | 1,686.54 | 2,081.69 | 2,368.94 | 2,806.53 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,754.29 | 110,853.7 | 129,542.86 | 143,105.82 | 154,964.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,702.58 | 92,534.09 | 111,097.15 | 122,770.76 | 132,975.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,740.9 | 11,980.09 | 13,398.95 | 15,258.11 | 16,693.23 | |
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 | -3,104.37 | -7,117.08 | -5,213.61 | -17,012.75 | -1,686.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,845.46 | -6,958.49 | -4,896.59 | -16,695.96 | -1,233.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,890.54 | -2,848.96 | -3,046.27 | -2,438.54 | -4,393.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,884.86 | 10,370.78 | 13,496.58 | 16,980.2 | 7,484.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,851.14 | 563.33 | 5,553.72 | -2,154.3 | 1,857.56 | |