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 | 17,973.31 | 19,997.54 | 21,100.83 | 22,015.89 | 22,274.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,973.31 | 19,997.54 | 21,100.83 | 22,015.89 | 22,274.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,058.73 | 11,232.31 | 11,570.98 | 12,202.79 | 12,820.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,401.2 | 9,559.71 | 10,275.57 | 10,902.36 | 11,512.75 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,136,366.57 | 1,266,291.2 | 1,352,301.25 | 1,441,522.07 | 1,515,381.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,011,814.63 | 1,004,318.08 | 1,208,237.66 | 1,279,628.29 | 1,350,372.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,072.21 | 106,484.14 | 115,456.28 | 123,941.75 | 134,048.92 | |
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 | -33,281.88 | 13,098.36 | -15,928.68 | -33,077.44 | 11,151.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32,491.75 | 13,979.03 | -15,317.82 | -32,041.11 | 11,641.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37,885.8 | -72,045.44 | -15,314.93 | 30,839.54 | -53,098.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,171.11 | 74,620.88 | 26,286.59 | 12,875.9 | 38,206.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,265.09 | 16,517.29 | -4,267.08 | 11,692.08 | -3,232.02 | |