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 | 19,670.15 | 22,249.21 | 23,701.52 | 25,650.1 | 27,907.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,670.15 | 22,249.21 | 23,701.52 | 25,650.1 | 27,907.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,735.14 | 11,013.4 | 11,977.97 | 12,493.3 | 13,697 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,481.22 | 8,096.23 | 7,960.53 | 9,349.78 | 10,088.67 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 856,859.51 | 888,172.39 | 948,130.08 | 1,027,674.62 | 1,075,321.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 659,516.27 | 680,895.36 | 751,896.3 | 824,050.73 | 867,355.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,109.63 | 88,552.42 | 88,612.09 | 97,648.16 | 97,207.14 | |
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 | -4,840.71 | -14,420.24 | -31,393.2 | -36,614.34 | -28,078.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,640.45 | -14,225.8 | -31,088.33 | -36,178.68 | -27,686.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.48 | -294.4 | -463.39 | -691.85 | -291.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,336.91 | 21,928.72 | 29,971.51 | 26,413.86 | 48,463.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,493.3 | 8,068.7 | -1,051.66 | -9,749.24 | 19,710.91 | |