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 | 67,617.84 | 74,082.29 | 78,717.42 | 80,418.08 | 80,650.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,432.16 | 22,510.43 | 22,535.17 | 24,409.11 | 26,651.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,580.8 | 4,102.62 | 2,942.28 | 3,737.49 | 5,555.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,062.26 | 3,802.48 | 2,632.31 | 3,117.46 | 3,734.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,531.4 | 60,309.22 | 58,449.31 | 53,149.65 | 53,148.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,072.01 | 29,825.01 | 31,704.54 | 29,193.01 | 32,423.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,739.38 | 22,408.5 | 16,815.48 | 17,222.24 | 17,615.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 832.96 | 328.01 | 116.61 | 146.56 | 554.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,310.25 | 851.88 | 648.6 | 773.71 | 1,132.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -442.6 | -635.77 | -489.88 | -524.39 | -391.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -249.82 | -1,090.52 | -669.21 | -1,030.56 | -640.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.83 | -876.07 | -510.55 | -781.47 | 101.08 | |