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 | 9,750.5 | 9,979.67 | 11,194.83 | 12,060.25 | 12,718.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,750.5 | 9,979.67 | 11,194.83 | 12,060.25 | 12,718.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,888.23 | 3,302.82 | 4,191.12 | 4,513.88 | 4,869.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,518.7 | 2,939.12 | 3,677.5 | 4,174.21 | 4,297.19 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680,290.96 | 723,054.51 | 740,539.64 | 792,504.49 | 853,463.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599,151.01 | 625,923.1 | 632,898.25 | 685,209.05 | 732,707.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,743.71 | 49,701.95 | 54,972.33 | 58,874.81 | 61,249.79 | |
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 | -35,615.72 | -26,893.55 | -1,830.16 | -38,707.69 | -16,944.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,274.38 | -26,605.11 | 244.71 | -38,026.32 | -16,572.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -597.06 | 381.78 | -2,447.85 | -2,367.52 | -647.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,404.25 | 29,842.26 | -12,602.61 | 44,808.77 | 31,450.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,778.1 | 3,166.87 | -13,224.98 | 4,436.87 | 15,079.34 | |