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 | 20,454.51 | 32,302.69 | 37,524.72 | 40,504.5 | 41,213.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,890 | 6,380.8 | 6,502.62 | 9,114.24 | 8,099.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,907.7 | 4,330.94 | 4,535.13 | 6,110.63 | 5,791.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,984.06 | 2,390.54 | 2,198.61 | 2,045.94 | 2,005.15 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,062.26 | 131,948.12 | 141,266.71 | 153,459.47 | 161,370.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,788.02 | 27,496.09 | 31,254.65 | 34,593.05 | 36,424.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,853.61 | 49,849.72 | 54,320.79 | 55,827.58 | 58,204.9 | |
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 | -9,266.62 | -9,095.65 | -6,255.54 | -6,967.28 | -4,475.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,192.44 | 4,604.51 | 9,624.73 | 11,929.95 | 9,611.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,154.17 | -11,433.27 | -14,195.36 | -14,601.92 | -11,714.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,314.31 | 7,064.66 | 5,439.12 | 5,690.8 | -2,026.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,330.51 | 218.4 | 900.77 | 3,093.71 | -4,197.66 | |