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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,352 | 8,710 | 8,995 | 10,024 | 10,730 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,323 | 4,752 | 4,971 | 5,867 | 6,085 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,016 | 3,143 | 3,050 | 3,756 | 4,060 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,049 | 34,388 | 44,114 | 48,030 | 56,481 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,556 | 6,654 | 17,832 | 19,795 | 19,518 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,428 | 18,602 | 20,530 | 22,938 | - | |
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 | 2,860 | 3,543.5 | 3,373.75 | 3,702.63 | 3,644.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,382 | 3,516 | 3,465 | 4,258 | 4,302 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -793 | -1,164 | -850 | -1,417 | -8,821 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -925 | -1,297 | -1,046 | -1,119 | 4,455 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,175 | 700 | 728 | 2,050 | -478 | |