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 | 17,003.31 | 18,645.26 | 20,030.28 | 20,446.03 | 20,561.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,604.35 | 9,041.77 | 10,282.84 | 10,758.95 | 11,030.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,901.94 | 4,834.83 | 5,271.57 | 5,611.33 | 5,235.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,335.34 | 2,588.8 | 2,942.43 | 3,149.88 | 3,342.59 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,538.31 | 86,040.21 | 88,000.24 | 93,594.44 | 101,053.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,244.62 | 29,140.64 | 27,361.73 | 22,211.21 | 28,114.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,366.85 | 31,171.75 | 32,422.22 | 34,520.68 | 37,482.78 | |
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 | -6,996.26 | -6,216.24 | -937.91 | -2,092.36 | -3,516.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,601.81 | 4,964.14 | 11,272.9 | 9,431.56 | 4,486.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,568.98 | -10,533.74 | -9,389.65 | -8,681.3 | -6,399.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,192.71 | 6,352.06 | -1,661.97 | 375.85 | 2,723.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.34 | 818.42 | 247.24 | 1,138.7 | 796.54 | |