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 | 13,869.63 | 14,456.97 | 22,572.28 | 25,803.38 | 27,598.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,805.46 | 7,094.34 | 11,969.1 | 12,484.79 | 13,352.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,489.11 | 2,085.67 | 5,022.54 | 4,691.17 | 3,474.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,499.14 | 1,698.48 | 4,010.88 | 4,063.83 | 3,186.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,547.47 | 14,593.87 | 30,274.82 | 33,646.52 | 34,207.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,716.62 | 5,015.06 | 7,703.85 | 7,240.83 | 7,268.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,124.19 | 8,689.42 | 21,104.11 | 24,331.93 | 24,406.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,901.69 | 1,880.15 | 4,215.19 | 835.86 | 1,768.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,503.47 | 2,763.34 | 6,525.34 | 3,913.6 | 4,687.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -573.34 | -991.56 | -6,538.7 | -9,481.43 | -2,449.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -648.62 | -513.49 | 7,596.15 | -1,887.44 | -4,216.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,289.9 | 1,225.59 | 7,557.86 | -7,362.68 | -1,938.34 | |