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 | 9,384.03 | 11,637.8 | 9,823.16 | 9,654.56 | 9,822.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,949.23 | 8,002.06 | 6,399.74 | 6,691.12 | 6,870.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,509.94 | 4,696.96 | 4,763.5 | 3,122.07 | 3,142.14 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,600.54 | 130,030.82 | 133,514.62 | 139,965.97 | 135,595.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,766.93 | 37,244.8 | 35,668.28 | 45,666.19 | 55,737.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,913.28 | 48,688.21 | 48,935.03 | 49,099.05 | 48,654.77 | |
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 | 3,411.54 | -5,684.44 | -3,224.01 | 10,591.52 | 16,914.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,412.73 | -4,939.25 | -1,398.85 | 10,710.55 | 11,085.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,234.13 | -5,849.77 | -5,794.79 | -2,503.42 | -4,172.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,463.46 | 10,205.75 | 7,971.64 | -5,299.06 | -4,675.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.53 | -364.12 | -19.06 | 2,578.88 | 1,934.37 | |