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 | 29,618.12 | 34,157.54 | 35,014.7 | 34,579.71 | 30,870.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,188.26 | 25,906.13 | 25,190.03 | 24,383.49 | 21,601.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,498.02 | 7,659.97 | 7,650.62 | 7,714.17 | 5,710.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,126.94 | 6,870.5 | 6,894.3 | 6,457.78 | 4,605.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,707.47 | 42,584.14 | 47,275.45 | 50,887.71 | 47,236.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,483.25 | 8,857.25 | 10,138.75 | 11,195.84 | 10,252.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,431.83 | 32,884.44 | 35,812.59 | 38,502.65 | 36,039.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,892.74 | 2,109.91 | 4,330.19 | 1,279.42 | 2,267.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,003.08 | 5,683.3 | 8,632.39 | 4,594.65 | 4,825.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,528.73 | -781.2 | -7,691.76 | 952.03 | -4,105.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,746.74 | -2,692.47 | -2,155.05 | -2,814.28 | -5,590.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,730.11 | 2,206.64 | -1,198.42 | 2,737.77 | -4,866.9 | |