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 | 47,696.23 | 55,299.65 | 68,516.08 | 60,791.91 | 60,690.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,836.77 | 5,255.58 | 7,098.13 | 5,659.23 | 5,770.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,901.66 | 2,123.02 | 3,294.29 | 2,195.97 | 1,936.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,739.44 | 1,857.97 | 3,059.97 | 1,947.85 | 1,652.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,070.4 | 35,856.73 | 38,574.46 | 39,404.3 | 39,998.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,913.18 | 17,565.94 | 18,748.06 | 21,260.58 | 17,584.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,050.21 | 13,082.37 | 15,749.84 | 17,093.37 | 18,058.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -575.15 | -2,726.31 | 188.09 | 3,691.62 | 1,959.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,436.52 | -1,102.45 | 3,435.2 | 6,823.44 | 4,210.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,010.92 | -1,486.55 | -1,524.25 | -1,428.9 | -1,195.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,824.48 | 2,391.38 | -502.42 | -1,836.25 | -1,762.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.58 | -285.03 | 1,659.85 | 3,506.25 | 1,278 | |