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 | 39,053.09 | 29,305.9 | 27,837.21 | 33,615.48 | 35,739.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,316.13 | 8,803.02 | 8,836.83 | 10,250.51 | 11,285.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,576.3 | 1,493.72 | 554.28 | 277.04 | 765.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 962.03 | 574.01 | 3,045.41 | 668.23 | 780.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,695.21 | 37,333.72 | 35,664.35 | 37,580.3 | 36,498.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,655.95 | 22,451.82 | 17,191.3 | 19,720.19 | 19,589.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,505.97 | 4,275.91 | 7,028.2 | 6,375.88 | 5,630.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 953.65 | 348 | -1,184.56 | 744.26 | 1,189.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,893.92 | 1,141.69 | 203.14 | 1,743.34 | 1,502.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,466.64 | 292.31 | 3,397.64 | -198.1 | -15.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.85 | -1,059.36 | -770.95 | -3,537.77 | -1,652.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,116.23 | -50.18 | 3,172.61 | -1,833.43 | -332.7 | |