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 | 8,121.67 | 5,485.58 | 5,476.18 | 5,210.11 | 6,983.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,495.92 | 2,399.66 | 2,163.9 | 2,120.23 | 3,667.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,485.12 | -62.29 | 525.33 | 328.84 | 1,311.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,526.01 | 362.8 | 551.3 | 627.05 | 1,398.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,648.57 | 22,769.28 | 24,111.14 | 25,237.62 | 27,500.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,200.93 | 3,858.77 | 4,772.47 | 5,142.7 | 6,193.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,235.7 | 18,768.16 | 19,230.08 | 19,742.23 | 21,018.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.48 | 581.58 | 2,512.81 | 688.5 | 341.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,113.4 | 164.21 | 2,942.83 | 1,336.31 | 137.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -761.83 | -311.91 | -796.76 | -142.23 | -796.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -956.89 | -691.12 | -165.57 | -97.55 | 449.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412.7 | -861.99 | 1,974.67 | 1,136.25 | -199.32 | |