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 | 6,396.91 | 7,171.4 | 7,258.26 | 8,344.79 | 9,861.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,299.92 | 7,171.4 | 7,136.15 | 8,216.32 | 9,726.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,720.24 | 3,225.41 | 3,030.71 | 3,810.66 | 4,880.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,394.07 | 2,922.66 | 3,082.78 | 3,548.6 | 4,264.12 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459,827.61 | 522,249.61 | 529,613.99 | 607,985.37 | 689,963.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404,045.6 | 470,650.79 | 478,016.59 | 551,005.36 | 623,450.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,936.15 | 33,357.02 | 36,593.3 | 39,939.24 | 44,899.83 | |
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 | 44,563.52 | -28,310.79 | -2,168.69 | 9,733.01 | 22,580.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,293.46 | -27,683.37 | -1,674.73 | 10,136.93 | 22,951.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,371.28 | -4,449.88 | -10,266.73 | -17,053.56 | -13,279.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,112.18 | 45,720.77 | -19,448.92 | 10,992.3 | 5,833.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,778.73 | 13,573.89 | -31,344.37 | 4,087.78 | 15,509.31 | |