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 | 35,753 | 39,261 | 43,647 | 46,216 | 49,858 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,463 | 8,939 | 10,488 | 10,953 | 11,593 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,640 | 3,876 | 4,649 | 4,983 | 5,159 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,057 | 3,095 | 3,416 | 3,696 | 3,677 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,996 | 22,545 | 24,274 | 25,025 | 28,077 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,768 | 7,442 | 8,133 | 7,838 | 8,938 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,771 | 14,634 | 15,741 | 16,865 | 18,742 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,804.5 | 2,246.38 | 3,184.38 | 2,609.38 | 4,083.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,900 | 3,169 | 3,663 | 3,213 | 4,584 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -359 | -222 | -125 | 138 | -366 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,460 | -1,733 | -2,881 | -2,684 | -2,485 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,076 | 1,294 | 710 | 734 | 1,812 | |