Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,588.86 | 20,139.66 | 36,483.94 | 41,512.47 | 34,713.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,700.36 | 2,248.91 | 11,046.92 | 12,526.95 | 7,841.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,932.84 | 1,585.91 | 9,276.81 | 10,410.1 | 6,230.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,271.14 | 721.47 | 6,827.46 | 7,607.34 | 4,524.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,344.67 | 20,125.39 | 25,823.07 | 32,479.21 | 35,340.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,463.77 | 2,627.86 | 5,157.41 | 4,329.74 | 4,594.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,791.18 | 11,231.86 | 14,603.79 | 19,569.91 | 22,123.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 917.44 | 271.46 | 3,316.73 | 6,022.72 | 3,550.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,809.41 | 2,696.88 | 6,230.78 | 10,072.05 | 7,111.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,794.19 | -1,764.29 | -2,873.85 | -5,702.71 | -2,496.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -880.41 | 285.85 | -3,602.88 | -2,510.86 | -2,592.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.72 | 1,220.32 | -246.27 | 1,852.56 | 2,025.57 | |