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 | 24,800.32 | 25,817.24 | 27,987.18 | 28,498.85 | 30,155.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,178.57 | 4,629.41 | 4,553.66 | 4,381.37 | 4,907.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,340.28 | 4,075.22 | 5,902.33 | 5,588.43 | 3,563.21 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165,690.83 | 179,709.55 | 204,667.33 | 209,399.15 | 238,381.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,160.81 | 40,958.66 | 55,820.17 | 52,076.99 | 76,951.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,503.95 | 35,641.58 | 41,028.34 | 45,016.93 | 46,802.19 | |
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 | -13,861.4 | -8,524.39 | -16,975.95 | -14,626.41 | -24,530.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,552.31 | 15,746.07 | 17,834.62 | 10,266.1 | 14,456.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,893.67 | -14,652.43 | -16,475.67 | -14,444.36 | -36,308.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,854.08 | 4,979.05 | -238.64 | 28.39 | 24,761.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,487.28 | 6,072.7 | 1,120.32 | -4,149.87 | 2,909.13 | |