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 | 19,708.86 | 25,803.79 | 28,193.12 | 29,141.61 | 29,619.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,841.39 | 2,772.01 | 3,373.08 | 5,380.57 | 5,807.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,987.13 | 1,461.78 | 2,038.93 | 4,101.98 | 4,450.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,392.56 | 1,536.13 | 1,082.47 | 3,458.66 | 3,944.33 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,298.44 | 89,530.55 | 89,899.67 | 94,209.35 | 101,665.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,487.73 | 23,772.51 | 22,031.39 | 24,042.93 | 27,070.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,935.1 | 38,427.91 | 38,160.89 | 41,302.62 | 45,924.62 | |
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 | -966.42 | -8,240.55 | 4,338.91 | 2,247.25 | -1,888.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,845.35 | 3,199.7 | 4,792.04 | 7,344.95 | 7,164.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,462.45 | -3,398.87 | -2,216.53 | -3,311.72 | -4,735.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -766.2 | 751.87 | -1,041.28 | -3,169.66 | -378.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,383.97 | 552.31 | 1,534.51 | 864.85 | 2,050.41 | |