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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,103.83 | 16,463.38 | 14,364.6 | 13,811.29 | 11,535.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,772.08 | 13,215.51 | 11,083.83 | 11,103.61 | 9,245.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,015.86 | 6,804.1 | 4,601.94 | 4,429.16 | 3,377.2 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158,187.11 | 200,235.63 | 190,597.8 | 189,182.82 | 186,027.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,905.79 | 39,768.4 | 42,813.05 | 41,184.88 | 35,731.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,744.48 | 40,480.73 | 42,444.39 | 45,365.03 | 47,120.34 | |
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 | -4,909.83 | 291.39 | -2,749.71 | -4,814.5 | 1,475.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,185.97 | -1,562.64 | 4,009.29 | 2,495.07 | 6,782.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,246.12 | -10,424.94 | -6,135.69 | -3,839.17 | -2,162.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,966.27 | 15,853.38 | -1,149.59 | -549.38 | -5,032.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -882.13 | 4,186.25 | -4,455.7 | -2,158.03 | -537.59 | |