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 | 1,914.84 | 2,444.14 | 2,591.15 | 2,977.37 | 3,584.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,914.84 | 2,444.14 | 2,591.15 | 2,977.37 | 3,584.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 743.64 | 951.65 | 1,021.89 | 1,265.99 | 1,797.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.07 | 734.26 | 807.53 | 994.24 | 1,275.67 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118,886.26 | 134,510.13 | 148,629.83 | 157,636.38 | 170,999.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,967.66 | 119,695.99 | 129,274.22 | 139,696.91 | 151,404.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,948.95 | 9,702.16 | 10,195.62 | 10,927 | 12,440.4 | |
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 | -22,010.64 | -8,891.62 | -12,633.38 | -17,264.93 | -16,184.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,730.44 | -8,649.87 | -12,406.56 | -17,022.16 | -15,979.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -509.85 | -3,482.6 | 6,620.73 | 5,563.94 | 467.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,609.54 | 11,793.88 | 6,370.25 | 8,717.35 | 15,952.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.89 | -357.76 | 588.21 | -2,740.08 | 441.43 | |