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 | 3,372.38 | 3,575.3 | 3,789.77 | 3,912.86 | 4,318.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,334.37 | 3,537.39 | 3,747.33 | 3,870.56 | 4,275.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 885.46 | 1,050.51 | 1,140.51 | 1,205.29 | 1,314.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 763.32 | 909.67 | 934.5 | 865.21 | 961.39 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276,159.56 | 284,032.96 | 279,117.63 | 306,895.21 | 350,650.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255,471.18 | 261,905.26 | 256,754.55 | 281,782.71 | 319,041.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,214.62 | 17,675.15 | 16,072.72 | 18,550.06 | 25,026.22 | |
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 | -9,815.91 | -8,754.29 | 13,338.4 | -16,841.88 | -39,369.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,448.32 | -8,687.37 | 13,374.26 | -16,802.54 | -39,036.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -327.22 | -68.58 | -28.48 | -94.96 | -449.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,507.94 | 13,040.69 | -14,147.83 | 21,216.74 | 43,392.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,267.1 | 4,284.83 | -802.16 | 4,320 | 3,905.78 | |