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 | 2,315.82 | 2,509.28 | 3,024.04 | 3,248.44 | 3,588.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,315.82 | 2,509.28 | 3,024.04 | 3,248.44 | 3,588.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,056.3 | 1,215.71 | 1,610.94 | 1,798.18 | 2,071.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 951.46 | 1,160.35 | 1,501.76 | 1,742.59 | 1,944.99 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139,440.36 | 158,724.69 | 180,277.96 | 202,564.68 | 213,987.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,672.61 | 140,363.62 | 160,851.55 | 181,427 | 190,952.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,140.19 | 13,268.27 | 14,328.23 | 15,796.76 | 18,055.7 | |
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 | 7,091.3 | -2,006.83 | 6,192.51 | 5,703.2 | 2,935.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,358.41 | -1,778.94 | 6,401.35 | 5,893.86 | 3,114.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,587.77 | -2,764.61 | -6,780.33 | -6,378.89 | -1,055.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,092.77 | 2,817.42 | 835.1 | 1,029.03 | -2,985.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -280.95 | -1,710.16 | 430.15 | 527.19 | -915.76 | |