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 | 2,732.2 | 2,821.54 | 2,865.49 | 2,956.13 | 2,851.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,732.2 | 2,821.54 | 2,865.49 | 2,956.13 | 2,851.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.13 | 549.74 | 558.66 | 578.42 | 484.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558.16 | 570.66 | 601.43 | 644.56 | 582.35 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342,363.79 | 358,504.6 | 377,202.46 | 388,588.65 | 414,707.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308,780.47 | 324,471.24 | 343,510.46 | 354,368.13 | 379,602.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,464.75 | 32,056.39 | 32,599.25 | 33,180.07 | 33,837.92 | |
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 | 2,389.33 | -21,016.99 | -21,355.09 | -1,162.65 | -14,155.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,652.61 | -20,694.49 | -21,113.55 | -992.7 | -13,938.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,805.4 | 2,230.95 | -11,028.57 | -681.39 | -9,490.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,150.38 | 16,684.52 | 20,861.28 | 6,998.5 | 24,986.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,307.62 | -1,779.03 | -11,280.84 | 5,324.42 | 1,557.45 | |