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 | 32,386.06 | 36,194.01 | 36,467.32 | 39,130.36 | 40,541.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,386.06 | 36,194.01 | 36,467.32 | 39,130.36 | 40,541.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,235.05 | 23,488.5 | 23,676.59 | 26,029.5 | 27,305.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,885.06 | 22,042.45 | 22,280.22 | 22,544.79 | 23,559.89 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,462,144.02 | 2,653,198.68 | 2,878,524.76 | 3,085,516.47 | 3,226,655.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,235,807.8 | 2,360,207.56 | 2,527,315.98 | 2,705,928.98 | 2,809,876.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190,981.85 | 205,811.28 | 221,691.35 | 239,091.99 | 254,699.56 | |
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 | 11,343.76 | -12,017.31 | 24,501.48 | 2,886.36 | 2,905.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,471.95 | -11,058.76 | 25,190.85 | 4,040.25 | 4,081.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,116.63 | -51,603.22 | -48,649.71 | -57,206.08 | -53,010.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,192.03 | 69,443.57 | 26,010.87 | 33,509.58 | 74,356.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,661.87 | 6,507.65 | 3,112.5 | -19,419.62 | 25,711.19 | |