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 | 45,704.27 | 56,999.69 | 47,687.94 | 42,975.76 | 41,632.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,594.06 | 11,236.73 | 9,364.01 | 10,731.8 | 10,178.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,363.58 | 6,608.4 | 5,377.93 | 6,919.41 | 6,125.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,163.61 | 3,724.96 | 3,208.7 | 2,679.65 | 3,012.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,428.9 | 77,454.66 | 75,861.22 | 78,404.65 | 89,410.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,207.23 | 28,572.45 | 26,235.12 | 24,276.53 | 32,163.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,410.14 | 39,969.38 | 39,951.15 | 44,492.57 | 47,415.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,830.68 | 3,183.06 | 7,261.01 | 6,784.71 | 3,242.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,670.27 | 5,503.23 | 9,051.57 | 9,970.56 | 7,128.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,259.55 | -3,087.54 | -764.45 | -10,250.02 | -9,528.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,400.27 | -118.95 | -986.04 | -2,676.83 | 3,648 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.35 | 2,046.2 | 8,564.14 | -3,282.36 | 2,466.28 | |