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 | 3,415.08 | 3,737.81 | 4,022.24 | 4,370.16 | 4,116.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,415.08 | 3,737.81 | 4,022.24 | 4,370.16 | 4,116.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,590.8 | 1,667.31 | 1,835.54 | 2,021.75 | 1,819.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,566.71 | 1,685.63 | 1,838.4 | 2,002.91 | 1,755.11 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270,943.6 | 303,291.51 | 336,419.51 | 361,305.03 | 376,305.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244,936.85 | 274,685.11 | 310,702.29 | 334,157.71 | 345,833.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,041.37 | 22,157.58 | 23,353.64 | 24,812.81 | 28,028.33 | |
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 | -18,224.18 | -18,845.09 | -27,172.97 | -24,574.77 | -9,171.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,002.41 | -18,650.41 | -27,018.54 | -24,314.59 | -9,033.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,652.24 | 232.42 | -8,930.66 | 11,674.04 | -14,957.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,546.27 | 25,645.51 | 24,781.03 | 19,547.16 | 20,569.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,193.71 | 7,226.76 | -11,165.11 | 6,907.27 | -3,421.81 | |