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 | 17,252.57 | 19,816.33 | 24,849.91 | 25,558.35 | 24,727.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,749.4 | 8,443.33 | 10,317.59 | 11,811.57 | 10,338.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,214.83 | 4,783.8 | 5,440.2 | 7,170.31 | 4,968.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,253.97 | 2,344.13 | 3,294.63 | 3,480.24 | 2,710.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,659.01 | 39,733.36 | 45,025.91 | 55,999.11 | 54,412.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,519.04 | 10,648.45 | 5,381.32 | 17,797.28 | 17,579.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,630.2 | 22,975.46 | 24,270.03 | 25,450.2 | 25,284.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,955.53 | -2,602.07 | 1,328.2 | -3,974.24 | 1,909.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,873.72 | 5,194.45 | 6,086.84 | 7,310.55 | 8,553.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,555.68 | -7,267.47 | -3,594.41 | -11,104.17 | -5,390.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,188.45 | 2,464.96 | 4,230.57 | -2,769.01 | -4,209.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.59 | 391.94 | 6,723 | -6,564.71 | -974.67 | |