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 | 3,706.22 | 3,827.12 | 4,386.66 | 4,683.09 | 4,497.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 830.82 | 817.62 | 1,031.02 | 1,218.17 | 749.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,390.12 | 1,436.22 | 1,433.59 | 1,843.28 | 1,954.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,929.32 | 1,672.91 | -190.88 | 4,333.9 | 9,430.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,870.99 | 11,492.14 | 5,847.38 | 12,562.56 | 18,219.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,594.33 | -5,289.01 | -5,810.26 | -3,111.72 | -4,125.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,406 | -7,122.04 | 674.23 | -8,461.89 | -12,530.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,229.25 | -1,115.78 | 562.72 | 1,122.05 | -202.18 | |