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 | 12,291.22 | 14,162.18 | 15,377.85 | 16,583.47 | 17,096.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,291.22 | 14,162.18 | 15,377.85 | 16,583.47 | 17,096.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,783 | 8,051.3 | 8,690.38 | 9,413.85 | 9,471.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,338.4 | 6,304.38 | 6,811.26 | 7,462.95 | 7,826.58 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 704,234.73 | 796,150.32 | 904,733.49 | 1,020,032.94 | 1,146,747.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619,424.01 | 710,730.92 | 809,234.13 | 913,330.57 | 1,027,003.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,722.51 | 56,645.96 | 62,172.26 | 68,319.38 | 80,350.29 | |
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 | 20,220.64 | 2,803.86 | 18,437.37 | 41,694.54 | 22,786.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,921.87 | 3,610.5 | 19,724.75 | 42,341.45 | 23,312.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,590.46 | -16,763.03 | -2,449.08 | -8,882.2 | -72,021.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,122.84 | 13,761.25 | -63.48 | -13,538.86 | 55,424.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,392.38 | 581.85 | 17,281.4 | 19,934.68 | 6,721.97 | |