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 | 19,253.37 | 20,201.63 | 23,581 | 23,461.33 | 24,881.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,233.5 | 11,034.89 | 13,133.92 | 13,222.81 | 13,965.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,528.64 | 10,110.88 | 12,009.19 | 12,001.16 | 12,742.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,834.59 | 5,837.54 | 7,234.38 | 7,638.07 | 8,297.03 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164,632.1 | 160,654.27 | 181,631.02 | 195,239.27 | 214,607.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,615.95 | 22,625.39 | 23,989.16 | 29,038.89 | 42,766.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,512.03 | 66,226.71 | 75,105.11 | 70,723.34 | 79,168.49 | |
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 | 4,559.7 | 2,915.17 | 2,572.18 | -5,506 | -5,810.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,623.4 | 16,493.97 | 17,760.02 | 17,062.57 | 17,553.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,230.44 | -5,390.21 | -9,568.29 | -26,567.37 | -20,119.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,112.44 | -11,183.65 | -8,073 | 8,699.73 | 3,896.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -722.65 | -95.25 | 154.4 | -791.18 | 1,336.82 | |