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 | 42,906.19 | 45,703.15 | 47,130.07 | 41,099.19 | 45,086.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,862.65 | 45,623.57 | 47,061.23 | 41,041.69 | 45,029.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,874.7 | 18,222.47 | 19,286.89 | 12,605.82 | 14,961.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,050.83 | 13,926.28 | 15,659.53 | 11,748.16 | 12,913.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,494.68 | 74,068.1 | 56,566.03 | 54,181.49 | 59,418.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,379.02 | 10,560.34 | 10,085.01 | 8,540.28 | 10,276.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,851.67 | 63,347.44 | 46,248.37 | 45,471.18 | 48,991.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,573.86 | 13,023.84 | 14,051.04 | 7,727.4 | 9,133.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,147.44 | 16,102.81 | 17,895.27 | 12,024.94 | 14,010.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,475.86 | 102.12 | -226.88 | -1,499.72 | -1,232.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,169 | -8,679.86 | -32,976.91 | -12,745.13 | -9,617.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,454.3 | 7,525.07 | -15,308.52 | -2,219.91 | 3,161.12 | |