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 | 3,875.29 | 3,996.26 | 4,354.83 | 4,656.91 | 4,517.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,875.29 | 3,996.26 | 4,354.83 | 4,656.91 | 4,517.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,596.26 | 1,603.36 | 1,834.01 | 2,102.79 | 1,934.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,492.85 | 1,566.05 | 1,732.96 | 1,863.84 | 1,887.81 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362,319.22 | 400,340.57 | 435,943.09 | 453,410.5 | 486,284.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315,109.17 | 333,787.93 | 374,653.37 | 392,773.39 | 415,455.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,431.96 | 29,008.16 | 31,914.12 | 33,281.6 | 35,889.41 | |
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 | -4,790.81 | 12,385.14 | 9,180.08 | 4,324.03 | 14,704.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,663.48 | 12,520.65 | 9,298.4 | 4,381.68 | 14,819.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,265.78 | -9,960.26 | -3,261.07 | -6,031.77 | -16,854.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,144.83 | -3,283.35 | -1,002.48 | -996.98 | 2,153.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,792.53 | -734.29 | 5,010.82 | -2,642.94 | 118.21 | |