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 | 11,579.2 | 11,642.65 | 14,421.67 | 13,623.64 | 13,069.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,579.2 | 11,642.65 | 14,421.67 | 13,623.64 | 13,069.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,460.55 | 4,499.11 | 4,143.66 | 2,761.85 | 2,620.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,300.82 | 3,565.01 | 3,650.17 | 3,220.97 | 3,445.91 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 757,482.47 | 768,233.35 | 1,326,736.48 | 1,346,446.5 | 1,365,196.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 681,886.44 | 684,427.84 | 1,199,554.41 | 1,233,083.24 | 1,242,332.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,355.26 | 62,434.63 | 93,689.54 | 96,888.17 | 100,383.31 | |
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 | -42,223.18 | -28,961.27 | 25,493.7 | -11,352.37 | -82,956.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41,372.04 | -28,338.7 | 26,468.36 | -10,509.25 | -81,383.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,064.17 | 19,203.21 | -24,505.15 | -15,056.63 | -32,885.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,662.22 | 9,058.68 | 50,857.36 | 648.48 | 76,651.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,173.84 | -259.51 | 54,001.28 | -24,699.38 | -37,563.48 | |