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 | 101,858.49 | 117,059.68 | 103,152.49 | 112,856.02 | 108,420.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,285.31 | 23,106.56 | 21,616.08 | 25,720.89 | 25,469.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,773.45 | 5,474.54 | 6,268.88 | 9,096.7 | 8,991.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,906.96 | 4,681.07 | 6,298.82 | 8,116.62 | 7,739.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,940.81 | 62,287.54 | 65,475.51 | 72,322.59 | 74,936.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,568.95 | 25,771.02 | 28,526.12 | 30,624.14 | 29,927 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,385.79 | 33,828.32 | 34,073.04 | 38,559.76 | 41,549.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,469.1 | 1,517.08 | 6,497.06 | 6,743.74 | 3,721.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,820.44 | 6,744.64 | 10,519.69 | 14,414.51 | 9,128.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,695.04 | -2,326.49 | 1,049.15 | -5,160.34 | -3,565.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.84 | -58.79 | -5,573.39 | -6,146.01 | -4,969.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,092.04 | 4,359.95 | 5,932.13 | 3,193.97 | 657.14 | |