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 | 7,049.66 | 5,944.64 | 6,501.11 | 6,884.26 | 6,396.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,049.66 | 5,944.64 | 6,501.11 | 6,884.26 | 6,396.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,256.29 | 1,377.41 | 1,549.3 | 2,162.61 | 2,026.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,082.06 | 778.61 | 1,121.8 | 1,381.07 | 828.39 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219,271.93 | 225,085.14 | 233,925.22 | 254,608.25 | 270,519.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193,318.52 | 197,305.45 | 202,458.23 | 221,925.8 | 236,361.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,765.24 | 17,253.21 | 17,702.44 | 18,428.11 | 18,552.66 | |
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 | -1,772.36 | -9,219.59 | -6,368.47 | -16,843.69 | -4,640.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,724.6 | -9,135.76 | -6,290.33 | -16,733.21 | -4,518.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.6 | -83.65 | -77.81 | -110.48 | -121.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,536.59 | 4,891.48 | 2,685.33 | 19,475.74 | 10,261.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,940.43 | -4,075.81 | -3,037.34 | 3,456.86 | 7,673.43 | |