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 | 4,403.06 | 4,542.83 | 4,496.65 | 4,962.72 | 5,404.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,403.06 | 4,542.83 | 4,496.65 | 4,962.72 | 5,404.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,315.38 | 1,337.31 | 1,386.97 | 1,712.76 | 1,960.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,158.15 | 1,308.4 | 1,224.38 | 1,592.1 | 1,673.12 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254,961.1 | 256,530.99 | 259,159.08 | 269,788.56 | 266,523.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215,448.36 | 212,677.41 | 209,082.96 | 215,002.63 | 209,641.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,690.97 | 37,826.35 | 37,235.04 | 40,998.58 | 43,198.14 | |
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 | -13,766.81 | -4,171.9 | 1,956.96 | -6,635.42 | 1,261.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,766.81 | -4,171.9 | 1,956.96 | -6,635.42 | 1,261.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.65 | -93.54 | -38.6 | -44.88 | -43.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,451.68 | 1,194.93 | 2,950.97 | 5,499.17 | -7,977.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,131 | -3,084.44 | 4,578.43 | -1,175.15 | -6,943.39 | |