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 | 24,942.2 | 27,866.87 | 30,936.9 | 31,450.11 | 29,009.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,685.32 | 21,135.09 | 22,256.41 | 22,176.69 | 20,298.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,472.15 | 6,249.26 | 6,759.63 | 7,016.01 | 5,366.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,159.66 | 5,605.19 | 6,091.39 | 5,873.33 | 4,328.04 | |
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 | |