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 | 225,611 | 265,291 | 287,989 | 297,800 | 297,145 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225,611 | 265,291 | 287,989 | 297,800 | 297,145 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,643 | 148,019 | 165,113 | 176,618 | 178,652 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,342 | 119,922 | 138,012 | 146,602 | 148,391 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,361,448 | 9,249,021 | 10,138,912 | 11,028,483 | 12,152,036 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,878,476 | 7,752,644 | 8,567,453 | 9,102,213 | 10,266,524 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 730,354 | 865,681 | 954,238 | 1,085,729 | 1,233,475 | |
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 | 402,203 | 157,888 | -653,413 | -292,104 | -529,056 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421,328 | 182,048 | -618,521 | -261,943 | -494,126 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -240,753 | -19,697 | -513,926 | -255,107 | -292,859 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211,787 | 89,359 | 891,632 | 546,707 | 943,298 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36,885 | 248,964 | -234,556 | 31,821 | 157,508 | |