Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 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 | 17,023.44 | 22,628.85 | 20,578.21 | 18,668.67 | 20,030.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,675.9 | 3,764.86 | 2,839.79 | 3,748.27 | 5,012.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,065.48 | 3,103.62 | 2,008.04 | 2,905.91 | 4,114.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,457.13 | 2,349.2 | 1,162.54 | 1,748.54 | 1,814.08 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,166.84 | 73,083.57 | 79,474.88 | 91,290.34 | 98,280.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,993.8 | 14,551.09 | 14,323.66 | 21,025.4 | 21,761 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,054.24 | 36,365.27 | 36,723.21 | 38,494.19 | 40,658.22 | |
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 | -2,265.37 | -1,262.16 | -1,206.28 | -6,623.3 | -4,677.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,384.3 | 3,199.63 | 6,202.25 | 3,265.78 | 6,432.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,086.65 | -3,668.5 | -6,207.48 | -9,969.17 | -9,652.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,472.05 | 1,606.03 | 706.14 | 5,287.36 | 3,681.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.8 | 1,128.45 | 728.76 | -1,413.2 | 465.5 | |