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 | 81,650.89 | 101,437.84 | 113,297.29 | 111,108.93 | 102,749.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,262.23 | 10,736.55 | 11,358.77 | 14,960.73 | 14,800.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,211.95 | 2,345.39 | 3,058.2 | 6,020.28 | 5,336.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,122.07 | 1,869.39 | 2,193.06 | 4,069.2 | 3,529.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,693.04 | 56,732.13 | 62,341.52 | 64,827.62 | 70,755.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,147.35 | 26,578.23 | 30,479.72 | 28,608.89 | 32,027.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,886.75 | 27,739.61 | 28,896.23 | 31,816.75 | 34,520.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 879.03 | -371.85 | -2,885.63 | 3,310.08 | 2,367.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,468.9 | 4,281.67 | 2,340.09 | 9,768.06 | 7,913.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,125.41 | -3,306.59 | -4,211.16 | -4,564.89 | -4,521.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,729.12 | 1,438.77 | 666.9 | -4,082.53 | -2,106.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,545.74 | 1,594.52 | -937.31 | 1,195.89 | 1,793.3 | |