| 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 | 91,103.13 | 94,723.1 | 108,988.6 | 111,493.4 | 135,056.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,842.87 | 34,071.99 | 38,548.82 | 39,564.02 | 52,020.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,325.28 | 11,013.69 | 11,863.25 | 13,791.86 | 18,277.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,368.06 | 6,190.25 | 6,216.53 | 7,280.93 | 11,073.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,776.09 | 78,406.27 | 85,425.74 | 79,397.18 | 93,628.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,538.42 | 16,750.64 | 20,077.99 | 20,652.85 | 15,602.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,671.7 | 29,423.86 | 27,917.63 | 31,250.94 | 40,692.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.1 | 81.66 | -9.8 | 255.63 | 452.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 646.59 | 560.95 | 300.27 | 740.98 | 875.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180.56 | -258.16 | -298.36 | -183.54 | -198.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -372.05 | -347.64 | 34.62 | -499.11 | -601.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.99 | -54.46 | 28.9 | 66.18 | -9.71 | |