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 | 5,097.6 | 5,922 | 6,812.92 | 7,745.99 | 8,930.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,097.6 | 5,922 | 6,812.92 | 7,745.99 | 8,930.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,238.08 | 2,709.19 | 3,369.06 | 4,053.77 | 4,871.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,803.29 | 2,188.08 | 2,743.73 | 3,281.5 | 3,813.26 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208,685.26 | 246,582.82 | 287,881.37 | 334,456.43 | 366,581.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178,817.28 | 209,266.37 | 247,809.87 | 293,575.83 | 326,670.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,107.45 | 21,136.7 | 24,115.67 | 27,130.94 | 30,668.52 | |
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 | 3,663.16 | -2,086.46 | 12,582.21 | 15,854.84 | 17,824.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,120.44 | -1,687.57 | 13,153.58 | 16,369.46 | 18,158.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,139.22 | 1,556.19 | -12,150.18 | -12,243.85 | -7,928.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,235.88 | 4,067.06 | -590.17 | -3,570.82 | -5,555.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -312.66 | 3,893.72 | 513.58 | 554.22 | 4,639.14 | |