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 | 46,105.54 | 51,172.86 | 54,572.01 | 56,428.82 | 60,643.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,096.33 | 24,464.29 | 26,568.5 | 27,386.56 | 28,521.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,024.79 | 15,809.01 | 17,582.92 | 17,861.36 | 16,856.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,909.91 | 7,573.92 | 9,836.63 | 8,567.12 | 8,890.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,661.43 | 118,933.38 | 125,570.1 | 116,143.33 | 130,912.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,672.25 | 11,138.59 | 11,571.15 | 10,647.71 | 13,818.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,730.15 | 63,259.66 | 71,475.55 | 65,039 | 71,781.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,426.43 | 8,085.93 | 10,048.78 | 8,706.3 | 9,512.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,113.81 | 19,178 | 21,353.25 | 18,569.26 | 23,074.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,456.79 | -6,420.56 | 3,759.8 | -6,168.3 | -8,645.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,316.54 | -9,205.44 | -18,735.22 | -18,764.74 | -17,907.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.48 | 3,552 | 6,377.82 | -6,363.78 | -3,479.07 | |