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 | 37,287.95 | 35,308.46 | 35,863.91 | 36,725.1 | 35,006.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,707.28 | 17,410.07 | 19,319.49 | 20,545.09 | 19,833.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,084.96 | 3,632.65 | 4,446.37 | 5,500.61 | 4,068.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,939.14 | 1,208.1 | 1,930.17 | 2,752.3 | 2,325.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128,423.77 | 130,727.31 | 126,942.94 | 133,831.04 | 142,263.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,683.68 | 47,972.62 | 52,528.67 | 50,419.33 | 48,698.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,788.29 | 39,835.16 | 40,547.26 | 37,473.81 | 37,391.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,070.49 | 6,661.5 | 7,993.11 | 6,931.22 | 5,031.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,687.17 | 10,370.37 | 10,679.37 | 10,723.26 | 7,591.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,412.39 | -3,012.32 | -3,572.62 | -607.41 | -2,271.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,936.43 | -2,628.99 | -9,387.15 | -7,387.67 | -5,978.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,367.21 | 4,740.66 | -2,277.41 | 2,703.03 | -619.89 | |