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 | 51,708.21 | 53,342.25 | 52,434.23 | 53,752.12 | 59,202.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,197.81 | 14,849.01 | 14,380.74 | 17,154.4 | 21,044.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,232.7 | 12,812.84 | 12,583 | 15,282.85 | 18,933.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,026.52 | 9,317.05 | 10,007.36 | 10,304.55 | 10,752.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133,017.91 | 128,197.07 | 145,085.31 | 147,613.2 | 182,950 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,827.8 | 43,669.57 | 63,433.15 | 51,663.87 | 76,904.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,550.02 | 57,563.82 | 49,999.1 | 51,710.5 | 53,896.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,866.41 | 5,601.2 | 7,538.29 | 5,086.25 | 8,262.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,968.49 | 18,110.86 | 19,134.5 | 15,205.86 | 21,733.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,537.68 | 642.22 | -48,461.35 | 2,082.94 | -22,983.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,443.48 | -13,086.39 | 13,620.52 | -10,598.7 | 392.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,378.22 | 6,705.99 | -16,709.33 | 6,970.39 | -2,578.24 | |