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 | 14,319.22 | 11,866.37 | 15,646.4 | 22,533.97 | 25,432.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,128.99 | 9,007.47 | 12,160.01 | 18,057.7 | 20,260.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,011.56 | 3,808.03 | 8,858.59 | 13,808.95 | 15,125.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,360.15 | 1,968.86 | 5,997.49 | 9,013.15 | 9,542.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,577.8 | 51,361.17 | 55,323.09 | 60,505.34 | 67,444.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,676.57 | 5,262.68 | 9,362.96 | 6,919.97 | 12,085.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,669.44 | 22,852.78 | 20,428.6 | 19,828.05 | 20,944.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,444.23 | -538.64 | 4,421.19 | 231.98 | -1,445.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,164.06 | 3,566.57 | 11,095.45 | 12,519.71 | 13,934.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,586.1 | -3,217.69 | -4,969.31 | -8,482.38 | -11,092.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,231.53 | 6,288.43 | -7,351.53 | -4,925.7 | -4,789.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,348.74 | 6,944.36 | -1,111.67 | -961.41 | -2,316.25 | |