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 | 40,356.58 | 40,436.85 | 43,539.69 | 42,793.7 | 41,716.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,075.69 | 14,226.69 | 14,688.94 | 14,438.41 | 13,909.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,419.42 | 3,517.99 | 3,409.18 | 3,315.15 | 3,457.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,458.8 | 3,637.83 | 2,643.39 | 2,975.9 | 3,705.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,408.39 | 52,600.94 | 54,866.44 | 58,479.34 | 61,237.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,456.25 | 8,328.06 | 8,206.61 | 9,844.97 | 10,072.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,735.38 | 40,829.58 | 42,954.28 | 45,343.02 | 48,589.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,794.2 | 4,499.38 | -1,308.23 | -260.99 | 1,009.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,898.26 | 6,133.34 | -317.89 | 4,894.05 | 4,336.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -876 | -7,279.62 | 196.46 | -3,280.17 | -3,263.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,402.85 | -1,843.56 | -476.49 | -712.62 | -1,009.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,606.44 | -2,969.08 | -585.36 | 903.92 | 217.96 | |