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 | 6,872.98 | 6,593.97 | 8,343.71 | 8,410.16 | 7,644.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,872.98 | 6,593.97 | 8,343.71 | 8,410.16 | 7,644.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,845.18 | 1,606.29 | 2,246.12 | 1,610.02 | 680.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,393.59 | 844.12 | 1,556.77 | 1,165.12 | 1,319.39 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303,668.48 | 310,635.73 | 315,093.32 | 321,964.6 | 338,615.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251,259.2 | 253,547.22 | 252,220.05 | 258,880.97 | 274,098.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,595.72 | 17,745.53 | 18,818.44 | 23,169.2 | 23,947.16 | |
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 | 6,262.9 | 946.38 | 2,809.61 | -2,699.65 | -3,768.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,599.51 | 1,240.37 | 3,193.76 | -2,389.43 | -3,248.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,683.18 | -9,473.92 | -526.02 | -3,366.22 | -1,003.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -745.15 | 2,547.64 | -1,494.1 | 3,107.87 | 10,227.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,165.45 | -5,626.75 | 2,258.52 | -2,442.6 | 6,277.29 | |