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 | 91,461 | 90,458 | 92,962 | 94,277 | 90,368 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,461 | 90,458 | 92,962 | 94,277 | 90,368 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,689 | 35,600 | 37,170 | 37,358 | 34,085 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,309 | 34,381 | 35,269 | 35,823 | 32,296 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,950,233 | 6,952,786 | 7,255,673 | 7,674,965 | 7,814,969 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,180,187 | 6,104,565 | 6,407,689 | 6,812,888 | 6,907,173 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 541,248 | 586,539 | 612,814 | 637,801 | 656,568 | |
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 | -90,216 | -123,311 | -247,784 | 12,601 | -40,929 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82,402 | -113,846 | -237,072 | 21,278 | -31,222 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,660 | 117,908 | -112,327 | 41,764 | -42,821 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,965 | 2,543 | 307,140 | 45,138 | 21,444 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,269 | 5,499 | -35,113 | 109,031 | -52,346 | |