Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179,914 | 184,485 | 202,735 | 196,377 | 200,624 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179,914 | 184,485 | 202,735 | 196,377 | 200,624 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,814 | 86,761 | 95,789 | 99,756 | 100,431 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,281 | 78,274 | 87,581 | 92,102 | 92,728 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,905,600 | 10,697,616 | 11,665,757 | 12,991,571 | 14,060,472 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,619,496 | 9,164,218 | 9,982,166 | 11,238,529 | 12,166,710 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 800,912 | 878,628 | 977,236 | 1,033,522 | 1,099,450 | |
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 | -114,921 | -541,906 | -57,722 | 336,566 | 89,732 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82,545 | -520,492 | -34,775 | 368,221 | 137,323 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81,808 | -94,591 | -75,548 | -284,897 | -116,623 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,728 | 758,167 | 1,306 | -32,975 | 4,888 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75,757 | 139,385 | -112,812 | 54,495 | 26,658 | |