Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,025.85 | 25,269.58 | 30,365.64 | 34,931.9 | 36,725.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,566.38 | 16,302.6 | 19,410 | 22,164.18 | 22,958.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,259.13 | 8,763.61 | 10,409 | 12,261.49 | 12,373.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,657.68 | 8,001.55 | 9,607.17 | 11,582.23 | 11,668.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,306.39 | 38,103.02 | 46,745.24 | 47,940 | 56,643.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,236.24 | 8,629.07 | 11,769.81 | 10,102.65 | 10,427.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,290.38 | 26,968.05 | 31,999.11 | 33,346.04 | 40,758.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,715.11 | 4,887.14 | 7,485.05 | 3,871.21 | 6,564.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,870.11 | 8,998.65 | 12,141.15 | 11,062.03 | 12,432.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,191.13 | -4,812.12 | -3,219.77 | -692.93 | -7,383.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,853.13 | -4,604.87 | -5,194.28 | -10,775.69 | -8,881.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,628.38 | -589.78 | 3,840.92 | -305.22 | -3,760.69 | |