Period Ending: | 2015 31/12 | 2017 01/01 | 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 | 4,473.96 | 4,760.44 | 5,265.18 | 5,985.23 | 6,852.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,473.96 | 4,760.44 | 5,265.18 | 5,985.23 | 6,852.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,398.77 | 1,827.56 | 2,147.55 | 2,537.08 | 2,923.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,168.91 | 1,573.06 | 1,631.69 | 1,897.57 | 2,210.27 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,230.22 | 109,229.32 | 124,878.5 | 147,477.69 | 156,896 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,416.98 | 94,607.05 | 108,957.26 | 129,496.41 | 129,699.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,529.68 | 14,175.82 | 15,566.05 | 17,655.75 | 19,233.04 | |
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 | 5,685.97 | -4,146.8 | -8,970.08 | -11,460.35 | -9,645.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,735.33 | -3,951.27 | -8,917.93 | -11,388.07 | -9,576.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,882.61 | -14,628.13 | -4,174.12 | -6,947.21 | -3,813.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,691 | 6,352.03 | 13,654.21 | 19,180.99 | 7,858.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,947.13 | -12,253.58 | 693.82 | 844.29 | -5,527.34 | |