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 | 25,227.63 | 33,646.12 | 34,462.81 | 36,849.77 | 39,819.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,316.97 | 6,722.25 | 5,259.83 | 6,823.63 | 8,155.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,312.47 | 5,624.73 | 5,022.82 | 7,087.93 | 7,980.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,864.11 | 3,751.32 | 4,092.31 | 5,764.27 | 7,117.15 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,083.08 | 52,045.81 | 53,670.84 | 55,000.08 | 59,726.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,690.22 | 10,687.59 | 11,205.18 | 13,092.82 | 14,145.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,477.35 | 19,461.77 | 21,783.27 | 24,655.19 | 27,383.08 | |
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 | 2,815.34 | 1,689.04 | 1,490.3 | 1,416.9 | -176.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,609.11 | 3,683.36 | 6,544.4 | 6,644.28 | 5,496.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,076.99 | 1,371.2 | -3,137.42 | -3,967.24 | -2,376.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,387.48 | -5,909.74 | -2,791.53 | -2,580.21 | -2,759.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,144.64 | -855.19 | 615.45 | 96.82 | 360.74 | |