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 | 29,948.83 | 31,963.84 | 38,697.49 | 38,373.13 | 37,425.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,490.54 | 10,480.7 | 13,222.72 | 14,225.12 | 13,109.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,325.25 | 4,650.68 | 5,968.67 | 6,537.57 | 5,874.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,226.53 | 4,543.06 | 5,877.45 | 6,054.44 | 5,020.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,723.86 | 60,408.95 | 68,226.54 | 83,943.68 | 84,893.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,256.14 | 12,439.25 | 15,539.34 | 21,329.14 | 18,608.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,263.3 | 32,423.41 | 36,727.93 | 40,737.19 | 43,644.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,825.79 | 1,871.11 | -2,892.7 | -10,923.15 | 3,165.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,345.11 | 2,031 | -1,903.69 | -10,835.73 | 3,076.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.26 | -630.95 | 1,347.71 | -227.91 | -309.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,350.91 | -2,070.14 | 136.33 | 11,454.36 | -2,242.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,169.51 | -670.09 | -419.64 | 390.72 | 524.33 | |