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 | 2,662.34 | 3,717.03 | 4,146.31 | 4,613.78 | 4,344.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,662.34 | 3,717.03 | 4,146.31 | 4,613.78 | 4,344.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,584.18 | 2,242.46 | 2,776.12 | 3,202.94 | 2,867.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,301.21 | 2,304.25 | 2,811.11 | 3,010.23 | 3,032.07 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153,605.72 | 165,464.18 | 169,135.93 | 164,376.27 | 165,813 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,322.98 | 109,738.15 | 109,353.62 | 103,951.36 | 92,700.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,170.48 | 24,073.22 | 24,404.46 | 24,405.83 | 26,488.74 | |
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 | -7,174.59 | -5,770.57 | 947.2 | 2,467.06 | -3,519.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,049.28 | -5,569.98 | 1,255.54 | 2,675.35 | -3,330.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 809.09 | -3,901.14 | -5,222.42 | -1,568.62 | -2,888.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,570.11 | 17,136.29 | -1,046.85 | 597.97 | 2,023.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.99 | 8,439.12 | -4,660.72 | 1,326.16 | -4,769.16 | |