Period Ending: | 2016 02/01 | 2016 31/12 | 2017 30/12 | 2018 29/12 | 2019 28/12 | 2021 02/01 | 2022 01/01 | 2022 31/12 | 2023 30/12 | 2024 28/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,714 | 53,170 | 56,504 | 59,529 | 61,014 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,989 | 16,670 | 17,892 | 18,894 | 19,588 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,374 | 2,927 | 3,308 | 3,578 | 3,960 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,108 | 1,875 | 1,921 | 2,100 | 2,171 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,873 | 36,614 | 38,147 | 38,979 | 40,880 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,763 | 9,196 | 10,098 | 10,847 | 11,768 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,119 | 11,737 | 11,456 | 11,619 | 11,266 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,209.75 | 3,661 | 3,153.13 | 2,835.75 | 3,209.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,191 | 4,827 | 4,755 | 5,654 | 5,802 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,376 | -1,271 | -2,368 | -1,845 | -2,021 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,282 | -3,249 | -2,751 | -3,932 | -3,816 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535 | 308 | -368 | -120 | -26 | |