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 | 61,508.21 | 66,280.83 | 72,279.69 | 73,702.24 | 71,694.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,384.3 | 18,357.07 | 21,457.69 | 22,076.29 | 19,763.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,599.51 | 5,864.72 | 7,224.47 | 6,167.12 | 4,225.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,709.45 | 3,767.37 | 4,702.02 | 3,845.31 | 2,692.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,962.23 | 54,919.85 | 59,452.77 | 63,996.5 | 67,813.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,732.99 | 13,328.02 | 11,922.22 | 14,708.73 | 13,698.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,620.05 | 38,919.24 | 44,428.76 | 48,695.16 | 52,874.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,892.8 | -361.08 | -132.43 | 2,562.33 | 1,820.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,345.97 | 4,132.24 | 4,512.48 | 4,792.75 | 3,987.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,798.49 | -4,350.25 | -4,379.63 | -2,727.17 | -1,236.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,964.82 | 908.45 | -719.67 | -1,379.82 | -3,081.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,551.54 | 691.89 | -600.65 | 642.24 | -326.39 | |