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 | 3,338.67 | 2,873.57 | 5,693.56 | 12,973.9 | 13,669.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,618.35 | 2,281.52 | 4,995.88 | 12,104.9 | 12,672.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,352.33 | 742.86 | 3,244.72 | 9,873.7 | 9,692.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.05 | 44.72 | 827.93 | 1,602.9 | 1,335.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,226.79 | 12,420.09 | 16,708.03 | 37,561.8 | 39,046.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,715.77 | 1,039.66 | 2,477.49 | 6,248.2 | 5,432.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,367.59 | 1,987.28 | 2,196.81 | 12,427.4 | 12,362.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -394.58 | -50.45 | 2,891.29 | 8,979.39 | 4,460.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,885.15 | 2,011.35 | 4,282.16 | 5,729.5 | 5,407.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,178.43 | -1,461.44 | -1,726.86 | -3,116.6 | -3,467.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.78 | -119.35 | -1,122.64 | -1,828.3 | -1,308.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.16 | 430.7 | 1,433.11 | 785.1 | 632.4 | |