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 | 37,343.56 | 40,923.78 | 39,911.02 | 42,806.12 | 41,113.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,338.7 | 16,025.32 | 15,348.48 | 17,705.41 | 17,532.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,502 | 3,691.93 | 4,217.12 | 5,297.44 | 5,185.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,486.56 | 5,622.47 | 4,916.58 | 5,665.78 | 5,043.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,775 | 51,053 | 57,313 | 71,524 | 69,308 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,572 | 21,170 | 23,667 | 24,364 | 26,054 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,274 | 24,489 | 27,077 | 34,174 | 35,585 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 753.88 | 2,376.75 | 3,879.38 | 1,730.5 | 3,502 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,480 | 4,995 | 6,846 | 4,149 | 6,928 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,070 | -2,750 | -1,058 | -9,687 | -2,135 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,197 | -1,366 | -811 | 927 | -6,494 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,198 | 838 | 4,832 | -4,688 | -1,704 | |