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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,036.14 | 39,419.4 | 45,729.49 | 44,354.59 | 43,962 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,246.03 | 21,274.18 | 25,087.19 | 22,480.11 | 23,512 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,892.61 | 7,121.2 | 8,889.84 | 6,238.33 | 7,764 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,146.02 | 5,019.73 | 5,856.3 | 4,715.74 | 3,950 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,581.67 | 95,539.57 | 97,866.14 | 99,224.94 | 113,244 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,707.65 | 12,157.52 | 15,501.68 | 11,805.59 | 15,838 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,745.07 | 58,443.32 | 58,423.21 | 57,639.31 | 66,795 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,236.6 | 1,188.02 | -3,928.85 | 598.88 | 4,611.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,745.85 | 4,338.99 | -1,743.79 | 777.93 | 11,019 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,069.79 | -5,657.03 | -3,788.77 | -3,556.17 | -1,910 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,318.39 | 5,984.53 | -2,831.95 | 5,176.94 | -5,911 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,981.85 | 5,144.97 | -8,270.44 | 1,845.83 | 4,318 | |