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 | 4,937.34 | 4,493.63 | 4,588.93 | 6,914.99 | 7,574.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,973.27 | 2,524.72 | 2,531.98 | 3,701.58 | 4,337.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,705.81 | 2,282.56 | 2,214.1 | 3,302.05 | 3,873.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,145.69 | -298.57 | 1,000.51 | -726.04 | 3,136.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,749.24 | 42,048.04 | 74,569.77 | 69,726.92 | 71,274.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,781.68 | 2,410.48 | 4,174.44 | 3,315.28 | 3,800.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,382.21 | 8,932.49 | 16,647.36 | 16,195.05 | 16,589.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,424.55 | 797.85 | 123.27 | -138.36 | -2,170.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,105.68 | 2,130.38 | 3,693.82 | 5,170.96 | 5,261.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,954.74 | -712.29 | -23,458.94 | -2,160.5 | -3,182.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -265.01 | -1,225.33 | 20,183.8 | -3,160.82 | -2,011.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.69 | 194.94 | 419.46 | -157.98 | 68.7 | |