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 | 2,577.59 | 3,040 | 3,546.59 | 3,790.27 | 3,956.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,577.59 | 3,040 | 3,546.59 | 3,790.27 | 3,956.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,487.87 | 1,752.97 | 2,122.72 | 2,292.8 | 2,465.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,311.61 | 1,580.04 | 2,001.13 | 2,200.49 | 2,252.13 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180,018.29 | 201,769.86 | 211,603.4 | 234,956.17 | 256,801.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160,427.87 | 180,167.9 | 188,231.5 | 212,093.44 | 232,567.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,070.29 | 15,924.16 | 19,520.11 | 21,199.51 | 23,366.17 | |
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 | 9,256.09 | 6,992.76 | 1,528.17 | 5,910.38 | 7,393.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,486.9 | 7,221.94 | 1,681.09 | 6,087.93 | 7,539.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,960.9 | -3,825.88 | 1,400.2 | -7,131.26 | -713.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,571.4 | -1,059.22 | -3,762.85 | 118.72 | -4,084.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 938.14 | 2,326.1 | -670.02 | -922.87 | 2,742.64 | |