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 | 19,160.09 | 19,485.74 | 20,905.71 | 22,791.11 | 25,181.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,160.09 | 19,439.55 | 20,800.22 | 22,776.16 | 25,182.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,094.82 | 6,370.6 | 6,859.26 | 7,757.25 | 7,855.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,616.4 | 5,705.51 | 6,010.94 | 7,157.27 | 8,969.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,632.38 | 99,072.63 | 110,203.95 | 114,789.89 | 123,980.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,037.78 | 2,756.59 | 7,739.29 | 8,154.23 | 8,394.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,151.79 | 95,629.36 | 102,021.18 | 106,242.18 | 113,542.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,511.03 | 4,860.04 | -2,222.68 | 5,446.63 | 4,739.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,288.02 | 6,133.24 | 7,204.45 | 7,054.4 | 6,518.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,678.8 | 3,295.27 | -15,634.77 | -8,056.72 | 12,170.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,308.37 | -2,659.18 | -2,608.17 | -2,580.85 | -2,580.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,170.42 | 6,865.55 | -11,024.28 | -3,566.47 | 16,170.16 | |