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 | 33,222.85 | 39,286.97 | 41,682.64 | 33,020.96 | 36,793.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,074.31 | 20,672.78 | 21,366.97 | 15,840.78 | 17,101.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,825.03 | 11,510.28 | 11,661.09 | 5,611.35 | 5,639.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,955.74 | 10,028.3 | 10,485.81 | 6,315.8 | 6,391.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,333.35 | 73,877.96 | 79,265.69 | 77,018.59 | 78,067.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,637.08 | 5,372.01 | 4,846.67 | 3,480.25 | 3,220.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,545.09 | 65,774.6 | 73,007.86 | 72,446.44 | 73,041.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,403.33 | 4,748.23 | 5,029.9 | 3,705.76 | 268.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,664 | 7,763.93 | 8,429.7 | 6,734.83 | 4,528.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,466.95 | -6,233.76 | -3,437.03 | 428.98 | 1,142.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,916.19 | -3,621.73 | -4,276.42 | -7,011.24 | -6,077.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,102.89 | -2,061.67 | 707.97 | 141.67 | -383.82 | |