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 | 25,307.32 | 31,566.77 | 29,664.9 | 34,954.63 | 37,161.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,084.02 | 15,259.87 | 8,948.28 | 11,498.66 | 11,462.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,926.94 | 10,360.52 | 3,127.06 | 5,329.99 | 4,794.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,319.99 | 9,569.61 | 2,650.31 | 4,625.55 | 4,240.9 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,261.2 | 67,856.41 | 61,682.83 | 69,304.84 | 75,692.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,268.98 | 29,640.27 | 24,829.83 | 27,583.77 | 29,861.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,363.56 | 24,338.79 | 21,332.04 | 23,321.3 | 25,128.08 | |
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 | 5,854.22 | 10,157.53 | 3,062.36 | 4,310.86 | 5,173.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764.95 | 6,717.61 | 5,915.72 | 5,146.63 | 614.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.64 | -50.21 | -107.22 | -68.48 | -91.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -398.33 | -6,735.91 | -5,720.91 | -2,748.49 | -2,580.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.77 | -65.33 | 94.43 | 2,410.55 | -2,031.96 | |