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 | 6,224.42 | 5,207.53 | 7,717.12 | 13,600.12 | 17,462.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,329.02 | 2,014.11 | 2,631.17 | 4,486.68 | 5,507.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,380.91 | 1,016.86 | 1,282.6 | 2,214.99 | 3,295.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 846.79 | 711.82 | 824.36 | 1,255.85 | 1,581.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,471.12 | 38,297.4 | 40,900.06 | 49,506 | 74,298.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,399.07 | 21,475.24 | 23,200.39 | 27,266.54 | 41,069.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,537.58 | 9,450.94 | 9,591.62 | 10,171.59 | 11,721.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,889.38 | 1,564.28 | -996.41 | 1,440.57 | -855.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,685.98 | 1,903.22 | 528.24 | -898.83 | 753.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.78 | -176.46 | 73.09 | -354.42 | -517.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,240.76 | -1,522.69 | -1,162.63 | 1,404.42 | 1,784.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.44 | 203.97 | -561.28 | 1,169.03 | 3,185.29 | |