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 | 32,787.6 | 34,664.17 | 38,522.79 | 38,340.87 | 37,086.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,490.97 | 34,405.76 | 38,163.85 | 37,992.1 | 36,611.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,596.36 | 5,525.88 | 4,960.33 | 3,140.59 | 4,724.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,630.29 | 4,165.45 | 3,499.82 | 2,376.27 | 3,963.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,406.52 | 62,754.18 | 68,719.33 | 73,140.18 | 81,451.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,528.68 | 18,027.42 | 20,960.17 | 17,757.2 | 18,534.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,425.7 | 44,400.38 | 46,854.81 | 53,768.7 | 60,614 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,157.86 | 4,744.22 | 3,701.03 | 1,206.78 | 5,952.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,822.1 | 6,741.12 | 5,365.86 | 4,490.3 | 5,808.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 915.13 | -19,383.22 | -15,367.05 | -7,002.58 | 624.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,982.22 | -1,678.94 | 210.13 | -3,704.57 | -1,745.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,482.16 | -13,759.62 | -9,688.73 | -5,783.37 | 4,507.86 | |