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 | 30,503.98 | 32,905.27 | 36,319.47 | 29,880.89 | 27,808.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,750.5 | 10,742.29 | 12,333.98 | 11,381.03 | 9,677.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,846.69 | 6,768.25 | 7,547.44 | 6,553.84 | 4,880.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,144.92 | 6,936.13 | 8,312.52 | 7,481.89 | 5,490.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,571.06 | 125,198.06 | 123,948.76 | 131,919.69 | 144,459.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,091.05 | 28,122.35 | 24,899.94 | 29,629.82 | 36,947.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,600.68 | 50,646.3 | 52,284.76 | 52,232.99 | 52,223.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,168.84 | 8,618.11 | 5,140.77 | -4,702.35 | -7,677.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,370.5 | 10,320.17 | 8,150.37 | -3,655.92 | -4,158.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,973.63 | -1,861.21 | -1,081.28 | 7,223.28 | 1,701.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,836.95 | -4,838.96 | -12,425.28 | -3,893.92 | 2,040.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,558.89 | 3,218.04 | -5,531.61 | -462.57 | -409.45 | |