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 | 23,647.22 | 26,861.36 | 26,026.16 | 26,199.41 | 28,866.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,464.9 | 21,529.26 | 21,538.55 | 21,209.53 | 23,529.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,098.42 | 4,632.89 | 5,385.85 | 5,439.24 | 5,801.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,771.09 | 14,608.41 | 2,543.57 | 2,331.94 | 3,499.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,060.98 | 74,210.39 | 72,508.6 | 69,934.13 | 69,604.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,995.12 | 18,809 | 22,806.74 | 24,856.38 | 20,811.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,622.55 | 46,245.97 | 42,944.89 | 41,968.25 | 45,518.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,357.1 | -241.15 | 3,385.14 | 3,305.35 | 4,155.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,323.68 | 6,577.68 | 7,090.97 | 6,669.34 | 7,039.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,316.36 | -3,083.93 | -4,607.39 | -832.3 | -1,818.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,651.84 | -3,953.33 | -3,606.39 | -7,200.68 | -6,720.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.33 | -1,255.96 | -1,069.26 | -1,264.11 | -1,355.29 | |