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 | 64,314.34 | 76,350.43 | 83,673.21 | 86,871.53 | 88,220.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,439.68 | 14,135.77 | 13,757.71 | 16,998.59 | 17,600.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,890.47 | 6,846.19 | 5,285.31 | 7,569.63 | 8,195.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,136.55 | 6,197.9 | 6,136.15 | 8,496.47 | 10,046.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,722.58 | 77,871.28 | 82,719.95 | 90,029.7 | 95,965.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,203.99 | 20,437.49 | 22,392.61 | 25,848.44 | 25,265.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,429.7 | 47,470.15 | 51,229.47 | 57,009.85 | 64,368.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,288.39 | -3,348.39 | 2,246.43 | -1,973.82 | -7,234.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,143.1 | 6,152.98 | 6,980.48 | 11,906.99 | 9,302.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,649.65 | -7,282 | -6,147.86 | -11,604.29 | -5,717.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,410.91 | -580.15 | -2,286.02 | -1,579.04 | -941.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,299.89 | -879.4 | -1,309.11 | -1,309.8 | 2,950.23 | |