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 | 122,648.94 | 133,991.32 | 140,747.57 | 148,614.68 | 150,000.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,737.64 | 14,784.42 | 15,981.65 | 17,257.25 | 17,596.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,751.65 | 1,644.89 | 1,887.75 | 2,197.82 | 2,370.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,081.48 | 3,157.43 | 3,359.56 | 3,584.39 | 3,606.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,488.78 | 100,027.97 | 110,268.6 | 121,789.75 | 136,617.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,228.83 | 58,313.52 | 66,596.46 | 76,245.05 | 87,954.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,186.97 | 39,610.12 | 41,623.93 | 43,667.7 | 46,613.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.72 | 3,486.69 | 2,444.85 | 3,667.72 | 2,410.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,453.49 | 4,505.96 | 4,909.04 | 5,356.25 | 6,220.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,243.7 | -3,669.55 | -2,289.48 | -2,115.5 | -7,165.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,353.86 | -628.35 | -1,743.88 | -2,402.31 | -2,341.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,787.73 | 162.54 | 914.8 | 827.2 | -3,276.83 | |