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 | 68,240.94 | 71,649.85 | 79,240.77 | 60,488.4 | 58,243.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,111.07 | 9,379.6 | 10,984.28 | 9,581.3 | 9,880.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,299.8 | 2,812.61 | 3,344.77 | 2,742.98 | 2,731.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,919.27 | 2,298.28 | 2,742.61 | 2,485.29 | 2,556.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,307.08 | 49,474.2 | 47,264.06 | 46,553.12 | 50,128.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,940.91 | 28,532.22 | 25,335.76 | 23,637 | 26,080.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,500.59 | 16,442.51 | 18,293.59 | 19,096.58 | 19,834.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.11 | -2,089.12 | 3,260.79 | 5,044.24 | 3,292.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,816.24 | 1,673.48 | 6,196.66 | 7,727.51 | 5,621.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,651.15 | -3,873.66 | -536.24 | -1,435.45 | -1,269.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -974.63 | 227.25 | -4,532.76 | -1,496.51 | -2,079.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.84 | -2,096.11 | 1,445.65 | 4,619.8 | 2,981.3 | |