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 | 4,081.26 | 4,251.23 | 4,337.73 | 4,635.59 | 5,126.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,081.26 | 4,251.23 | 4,337.73 | 4,635.59 | 5,126.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,182.64 | 1,230.03 | 1,317.88 | 1,466.69 | 1,786.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,493.13 | 1,657.56 | 1,608.8 | 1,860.31 | 2,060.35 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247,306.22 | 248,979.19 | 252,086.03 | 260,744.09 | 256,339.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212,886.03 | 211,487.87 | 215,897.94 | 221,173.43 | 217,658.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,355.19 | 30,811.5 | 30,225.15 | 32,889.44 | 33,823.37 | |
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 | -13,375.42 | -4,806.65 | 962.7 | -5,437.58 | 1,738.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,238.31 | -4,504.94 | 1,230.05 | -5,162.5 | 2,090.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.41 | -86.21 | -36.47 | -38.89 | -223.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,315.82 | 1,960.07 | 2,313.91 | 4,900.74 | -7,714.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,734.2 | -2,645.99 | 3,217.6 | -295.62 | -6,028.96 | |