Period Ending: | 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 | 108,188.28 | 107,513.46 | 108,192.47 | 109,016.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,827.51 | 18,936.26 | 19,811.75 | 22,639.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,801.58 | 11,422.16 | 12,006.74 | 14,582.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,393.52 | 9,265.06 | 9,706.66 | 11,682.09 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533,706.29 | 556,041.81 | 572,793.08 | 601,145.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,480.95 | 14,203.2 | 12,639.9 | 13,922.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,431.24 | 98,068.18 | 104,579.36 | 112,538.29 | |
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 | 12,132.39 | 2,270.11 | 5,530.18 | 6,205.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -294.44 | -10,291.89 | 3,877.41 | 9,376.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -618.99 | -37.69 | -432.19 | -430.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,257.8 | 10,688.99 | -3,434.93 | -5,724.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,171.23 | 359.42 | 10.29 | 3,221.06 | |