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 | 10,078.18 | 8,032.47 | 14,260.53 | 13,255.6 | 15,192.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,500.83 | 3,344.59 | 5,253.1 | 4,409.46 | 5,608.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,111.52 | 2,997.7 | 4,708.79 | 3,931.86 | 5,256.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,199.7 | 2,464.21 | 4,280.01 | 3,724.12 | 4,413.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,625.05 | 61,095.56 | 74,246.83 | 78,458.35 | 78,661.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,121.27 | 14,033.1 | 14,042 | 13,644.76 | 9,549.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,682.84 | 33,049.27 | 37,637.58 | 37,950.33 | 40,888.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -240.95 | -1,563.16 | 904.43 | 180.3 | 1,663.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,763.28 | 3,137.4 | 5,702.77 | 5,527.92 | 7,392.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,391.61 | -5,699.87 | -8,020.32 | -6,426.64 | -2,878.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,562.61 | 2,464.05 | 2,307.94 | 1,206.43 | -4,605.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.72 | -98.42 | -9.6 | 307.71 | -91.41 | |