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 | 22,832.56 | 22,298.14 | 24,560.14 | 25,254.75 | 28,687.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,985.68 | 17,312.47 | 18,930.7 | 18,740.92 | 21,113.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,528.96 | 16,508.51 | 17,910.81 | 17,924.6 | 20,463.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,974.25 | 3,659.54 | 23,642.86 | 17,833.36 | 9,673.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308,054.26 | 316,621.51 | 338,312 | 338,633.77 | 354,843.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,662.03 | 10,755.51 | 31,151.85 | 31,840.92 | 41,232.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173,395.57 | 170,939.77 | 186,151.01 | 194,762.62 | 187,779.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,619.67 | 7,006.77 | 3,829.26 | 10,454.98 | 13,581.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,937.87 | 18,112.97 | 19,665.9 | 18,487.15 | 19,558.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,693.75 | -12,263.41 | -9,987.48 | -2,562.51 | -3,820.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -540.44 | -6,856.63 | -9,530.82 | -19,985.11 | -14,046.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,703.68 | -1,007.08 | 147.6 | -4,060.47 | 1,691.96 | |