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 | 42,813.82 | 40,886.87 | 46,307.88 | 55,309.39 | 54,436.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,563.46 | 13,206.03 | 15,116.71 | 20,774.63 | 18,704.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,257.18 | 8,427.73 | 10,142.53 | 14,367.43 | 11,368.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,684 | 7,500.43 | 7,154.35 | 5,519.91 | 8,066.46 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,018.14 | 66,479.25 | 77,390.69 | 95,694.58 | 108,786.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,891.34 | 13,678.22 | 13,068.17 | 42,476.66 | 47,004.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,536.67 | 38,551.41 | 38,338.32 | 39,862.36 | 41,302.39 | |
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 | 7,398.85 | -3,800.8 | 592.92 | -8,255.16 | 2,959.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,365.42 | 10,435.16 | 9,174.99 | 13,405.25 | 16,993.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,580.97 | -10,055.25 | -10,425.25 | -14,449.91 | -11,688.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,020 | -3,989.62 | 576.42 | 914.25 | -5,607.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,804.45 | -3,604 | -669.55 | -131.11 | -307.43 | |