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 | 6,673.47 | 6,800 | 7,773.58 | 10,056.22 | 11,334.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,663.73 | 6,789.86 | 7,763.03 | 10,043.82 | 11,320.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,063.22 | 3,574.55 | 4,075.33 | 4,344.38 | 4,744.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,065.12 | 3,555.3 | 4,005.2 | 4,305.21 | 4,605.32 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174,356.18 | 193,915.91 | 184,000.63 | 189,157.1 | 200,779.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,197.8 | 31,156.86 | 27,849.07 | 30,331.44 | 44,531.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,206.1 | 25,411.87 | 27,925.85 | 30,017.14 | 31,770.84 | |
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 | -3,820.21 | -1,976.85 | 10,038.02 | 2,708.33 | 6,770.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,763.84 | -1,929.52 | 10,121.85 | 2,778.77 | 6,842.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -275.73 | -11,222.97 | -1,844.46 | -1,934.4 | -7,548.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,125.45 | 11,576.59 | -11,943.33 | -1,071.97 | 721.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,085.88 | -1,575.89 | -3,665.94 | -227.6 | 15.29 | |