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 | 51,119.41 | 58,622.05 | 68,744.7 | 64,567.7 | 59,786.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,396.26 | 22,131.58 | 26,113.1 | 26,161.81 | 24,375.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,036.55 | 9,800.42 | 12,532.18 | 12,128.25 | 9,049.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,247.96 | 8,250.22 | 10,757.08 | 10,837.53 | 9,005.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,199.39 | 57,828.24 | 66,384.94 | 69,056.27 | 71,741.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,096.21 | 16,503.68 | 18,480.82 | 16,026.81 | 15,569.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,046.42 | 38,362.79 | 44,284.01 | 48,809.58 | 51,796.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,895.97 | 4,008.63 | 6,825.63 | 11,546.14 | 3,079.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,078.57 | 10,674.24 | 9,731.27 | 9,664.66 | 10,510.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -808.88 | -2,818.45 | -2,239.6 | -2,572.75 | -469.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,714.56 | -5,563.61 | -5,648.63 | -8,064.1 | -7,792.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,493.51 | 1,803.71 | 2,728.63 | -1,018.21 | 2,605.47 | |