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 | 46,702.9 | 46,893.96 | 51,055.35 | 53,307.17 | 54,782.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,009.27 | 15,785.68 | 16,772.96 | 20,700.15 | 22,383.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,537.29 | 8,349.72 | 8,940.53 | 11,932.38 | 12,846.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,085.77 | 4,493.87 | 4,936.31 | 7,012.87 | 7,830.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,316.65 | 48,783.99 | 53,540.62 | 53,918.92 | 52,109.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,562.3 | 15,250.16 | 14,671.66 | 18,726.85 | 20,494.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,692.82 | 5,723.63 | 5,027.45 | 6,921.16 | 7,406.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,061.18 | 3,227.88 | 4,199.71 | 6,977.81 | 5,578.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,333.76 | 6,797.66 | 8,318.94 | 12,760.03 | 10,601.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -795.28 | -2,141.7 | -1,438.22 | -311.39 | -1,299.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,017.18 | -11,066.05 | -2,040.3 | -9,829.07 | -13,504.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,745.34 | -6,309.21 | 4,644.47 | 2,052.92 | -3,389.6 | |