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 | 8,175.43 | 8,575.38 | 9,336.23 | 9,584.48 | 9,602.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,175.43 | 8,575.38 | 9,336.23 | 9,584.48 | 9,602.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,465.82 | 5,570.88 | 6,015.93 | 6,071.28 | 5,855.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,207.49 | 4,423.63 | 4,663.74 | 4,867.86 | 4,929.79 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501,231.86 | 561,641.4 | 618,953.62 | 684,712.56 | 759,883.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414,004.98 | 452,778.42 | 371,111.52 | 532,944.19 | 571,537.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,613.67 | 41,994.21 | 49,246.7 | 51,495.48 | 59,299.43 | |
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 | -27,737.84 | -1,685.14 | 4,735.55 | -36,943.4 | -25,114.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,366.44 | -1,240.28 | 5,085.21 | -36,605.38 | -24,699.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,637.17 | -21,680.99 | -15,841.48 | -12,892.86 | -20,977.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,650.5 | 24,736.75 | 16,273.74 | 51,861.64 | 45,468.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,308.39 | 1,565.54 | 5,504.34 | 2,457.92 | -184.05 | |