Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,327.01 | 10,704.1 | 11,021.74 | 11,247.01 | 10,112.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,327.01 | 10,704.1 | 11,021.74 | 11,247.01 | 10,112.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,325.51 | 6,716.01 | 6,724.47 | 6,698.08 | 5,869.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,800.43 | 5,922.29 | 6,044.83 | 6,106.64 | 5,561.92 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560,399.29 | 590,680.34 | 608,686.85 | 645,998.47 | 688,068.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370,583.75 | 414,227.34 | 418,502.4 | 437,241.31 | 457,208.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,327.18 | 44,451.62 | 54,060.1 | 58,652.57 | 63,533.59 | |
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 | 5,858.51 | 12,460.09 | -14,607.46 | -5,051.47 | -904.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,949.43 | 13,024.57 | -14,113.98 | -4,534.78 | -570.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.32 | 10,455.16 | 3,948.98 | 5,718.68 | 28,727.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,428.53 | -25,113.5 | -2,790.03 | -2,845.62 | -5,507.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,389.45 | -1,629.6 | -12,954.48 | -1,653.34 | 22,653.45 | |