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 | 10,044.76 | 11,305.19 | 13,064.8 | 12,948.72 | 14,039.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,913.97 | 11,252.35 | 13,064.8 | 12,948.72 | 14,039.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,135.02 | 7,340.06 | 8,829.51 | 8,533.79 | 9,212.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,871.7 | 5,656.53 | 6,119.5 | 6,649.31 | 7,147.03 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451,256.87 | 462,739.46 | 493,262.77 | 510,598 | 542,863.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382,107.33 | 402,235.64 | 421,982.8 | 436,291.12 | 461,102.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,426.63 | 49,425.41 | 51,525.81 | 56,380.12 | 59,646.99 | |
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 | -481.96 | -5,386.4 | -10,958.46 | -20,150.29 | -13,151.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.9 | -5,243.45 | -10,812.27 | -19,841.8 | -12,967.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,723.78 | -4,622.38 | -1,874.02 | -2,842.72 | -152.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,088.98 | 6,288.34 | 17,024.58 | 13,182.83 | 17,238.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,136.44 | -3,280.08 | 4,746.97 | -9,237.02 | 3,685.94 | |