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 | 2,980.29 | 3,456.17 | 3,741.32 | 3,675.64 | 3,614.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,980.29 | 3,456.17 | 3,741.32 | 3,675.64 | 3,614.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,562.04 | 1,777.45 | 1,942.65 | 1,915.37 | 1,940.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,441.5 | 1,515.2 | 1,600.18 | 1,618.68 | 1,623.52 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217,664.38 | 206,666.03 | 224,722.13 | 247,664.44 | 269,944.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196,881.62 | 183,604.41 | 202,971.3 | 224,348.09 | 244,958.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,815.1 | 15,999.2 | 17,097.15 | 18,471.92 | 19,936.16 | |
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 | 13,015.56 | -23,212.78 | 6,425.41 | 5,788.67 | 3,204.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,082 | -23,135.96 | 6,555.69 | 5,841.91 | 3,250.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,553.59 | 19,574.62 | 2,712.31 | -7,187.86 | -910.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,811.93 | -6,963.6 | -8,807.13 | -691.94 | 4,952.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,301.05 | -10,539.24 | 488.5 | -2,035.96 | 7,297.46 | |