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 | 5,437.86 | 2,086.17 | 804.62 | 1,040.83 | 4,048.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,553.85 | 5,418.08 | 4,475.31 | 5,494.84 | 8,263.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,889.45 | -4,043.54 | -3,380.13 | -3,724.15 | -2,855.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,630.92 | -6,935.8 | -4,617.51 | -7,318.93 | -4,674.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,000.77 | -5,571.92 | -3,522.79 | -5,549.97 | 737.79 | |