Period Ending: | 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 | 78,278.09 | 82,595 | 68,449.33 | 71,557.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,603.34 | 10,172.38 | 9,742.3 | 10,690.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,887.1 | 5,468.9 | 5,447.61 | 5,854.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,244.2 | 5,172.73 | 4,982.95 | 4,985.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,885.65 | 61,357.93 | 60,954.09 | 65,369.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,952.6 | 14,867.55 | 13,909.99 | 10,916.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,994.18 | 42,700.32 | 46,876.85 | 52,014.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,136.77 | -3,168.48 | 7,154.46 | 2,742.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,037.3 | 6,328.74 | 9,564.31 | 7,898.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,464.49 | -7,719.54 | -4,754.31 | -4,117.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,686.21 | -40.95 | -5,080.33 | -4,736.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,066.61 | -1,324.22 | -299.21 | -788.31 | |