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 | 14,139.82 | 15,882.95 | 15,485.96 | 17,306.23 | 18,719.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,958.39 | 15,725.73 | 15,309.9 | 17,106.57 | 18,525.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,941.68 | 5,210.24 | 4,549.77 | 5,235.4 | 6,167.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,441.71 | 4,463.77 | 3,539.07 | 4,317.29 | 5,215.28 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 757,558 | 841,589.15 | 844,999.93 | 939,147.05 | 995,457.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 675,429.01 | 753,956.15 | 767,998.44 | 852,295.86 | 898,932.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,192.41 | 65,865.07 | 63,116.92 | 70,642.46 | 79,452.6 | |
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 | -65,309.56 | -65,109.96 | -37,839.89 | -37,105.11 | -52,821.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65,082 | -64,744.5 | -35,722.92 | -33,516.59 | -51,438.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,478.87 | -3,554.41 | -4,397.94 | -3,838.68 | -2,633.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,770.1 | 67,636.61 | 23,743.17 | 55,361.14 | 49,726.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,595.56 | -1,383.65 | -15,148.62 | 17,913.79 | -4,307.25 | |