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 | 110,859.51 | 122,407.43 | 140,424.19 | 150,139.85 | 151,809.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,879.01 | 9,771.71 | 10,864.01 | 12,000.08 | 11,735.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,724.24 | 3,087.28 | 3,789.64 | 4,052.96 | 3,922.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,075.05 | 2,448.33 | 2,084.96 | 2,174.04 | 2,507.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,823.84 | 85,935.87 | 92,311.93 | 92,789.1 | 102,395.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,332.29 | 55,394.34 | 59,684.31 | 60,065.86 | 66,403.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,616.96 | 27,072.68 | 28,685.44 | 29,477 | 33,593.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -802.28 | 2,729.08 | 2,961.89 | 1,289.65 | 1,392.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,443.88 | 3,459.05 | 3,986.23 | 4,747.7 | 3,082.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,274.88 | -2,542.94 | 1,487.7 | -1,361.13 | -1,591.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183.54 | -2,017.31 | -4,900.54 | -2,236.98 | -2,499.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,981.98 | -1,104.71 | 582.99 | 1,148.58 | -1,008.77 | |