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 | 8,965.91 | 7,841.86 | 8,233.93 | 8,685.61 | 9,125.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,965.91 | 7,841.86 | 8,233.93 | 8,685.61 | 9,125.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,117.68 | 3,548.69 | 3,950.91 | 4,050.09 | 4,334.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,307.59 | 3,196.03 | 3,564.97 | 3,759.9 | 3,801.63 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 687,760.2 | 719,903.93 | 761,082.85 | 840,771.46 | 925,993.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 604,658.74 | 643,741.94 | 696,774.67 | 762,713.76 | 817,845.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,947.99 | 57,540.84 | 60,619.13 | 65,029.66 | 69,410.14 | |
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 | -1,265.7 | -28,316.76 | 2,334.06 | -48,325.85 | -67,513.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -382.04 | -27,608.66 | 2,999.82 | -47,832.38 | -67,125.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,110.57 | 12,222.9 | -2,013 | -10,459.33 | -667.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,425.62 | 5,996 | 5,845.71 | 56,865.08 | 79,283.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,006.68 | -9,447.01 | 6,901.14 | -1,409.19 | 11,486.99 | |