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 | 5,013.12 | 5,082.54 | 5,268.43 | 4,252.72 | 4,348.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,013.12 | 5,082.54 | 5,268.43 | 4,252.72 | 4,348.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,127.41 | 1,991 | 1,993.2 | 845.6 | 713.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,672.86 | 1,728.51 | 1,615.12 | 723.58 | 744.43 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415,794.13 | 461,502.98 | 479,703.54 | 503,849.22 | 516,458.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384,394.11 | 419,244.36 | 438,671.04 | 460,581.8 | 471,999.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,629.55 | 35,413.23 | 36,416.28 | 40,956.51 | 42,532.94 | |
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 | -13,317.76 | -33,330.46 | -41,360.13 | -10,779.46 | -38,297.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,669.33 | -32,584.06 | -40,946.18 | -10,181.89 | -37,852.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,683.12 | 266.23 | 3,531.45 | 18,065.11 | 7,488.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,174.83 | 43,889.35 | 24,757.98 | 4,072.95 | 22,242.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,879.1 | 11,617.81 | -12,588.47 | 11,961.37 | -8,115.05 | |