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 | 85,471.29 | 95,573.15 | 95,624.14 | 84,805.84 | 80,031.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,002.07 | 13,617 | 15,326.38 | 11,667.03 | 11,335.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,658.4 | 9,286.66 | 10,512.2 | 6,940.68 | 6,422.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,050.18 | 6,382.23 | 7,237.49 | 5,673.06 | 5,341.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,932.11 | 74,939.77 | 74,971.43 | 76,474.6 | 78,339.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,461.6 | 34,588.55 | 32,566.82 | 33,102.62 | 30,435.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,546.8 | 37,766.97 | 38,934.73 | 39,994.89 | 43,432.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,454.42 | 1,288.33 | 9,999.5 | 4,089.04 | 3,431.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,568.24 | 5,388.92 | 12,373.56 | 9,556.94 | 6,343.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.14 | -6,676.87 | 3,166.45 | -10,504.62 | 4,636.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,427.11 | 886.98 | -3,736.51 | -6,749.33 | -5,899.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,160.51 | -518.15 | 12,084.43 | -8,159.8 | 6,300.92 | |