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 | 9,777.73 | 9,722.88 | 11,095.55 | 10,809.93 | 11,080.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,777.73 | 9,612.55 | 10,955.11 | 10,667.96 | 10,922.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,728.44 | 4,665.44 | 5,202.6 | 4,586.78 | 4,574.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,233.88 | 2,615.86 | 2,643.39 | 2,297.69 | 2,326.78 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259,040.57 | 275,916.72 | 302,124.4 | 319,320.25 | 347,466.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211,702.45 | 219,375.07 | 218,801.03 | 247,572.59 | 274,488.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,953.62 | 22,322.72 | 23,161.58 | 24,229.43 | 24,835.49 | |
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 | 4,615.01 | -4,435.05 | -10,969.46 | -8,379.17 | -32,782.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,866.33 | -4,269.15 | -10,685.61 | -8,193.92 | -32,557.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,523.35 | -8,143.11 | -4,789.08 | -4,909.21 | -7,919.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -774.66 | 14,099.11 | 17,436.58 | 8,359.51 | 34,971.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567.92 | 1,688.02 | 1,973.61 | -4,753.09 | -5,502.26 | |