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 | 8,527.1 | 5,367.47 | 8,720.01 | 11,934.77 | 14,457.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,962.18 | 2,955.11 | 5,636.35 | 7,889.63 | 10,151.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,855.31 | 1,721.47 | 4,110.39 | 6,064.49 | 8,066.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,219.8 | 1,094.36 | 2,857.27 | 3,900.97 | 5,011.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,276.96 | 18,191.58 | 22,889.14 | 23,069.98 | 25,237.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,235.29 | 4,225.57 | 4,902.43 | 5,259.02 | 2,473.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,887.5 | 10,826.25 | 11,238.23 | 8,554.62 | 9,838.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,612.34 | -566.69 | 1,785.11 | 697.69 | 1,556.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,716.52 | 1,303.48 | 4,446.84 | 4,985.34 | 6,334.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -952.23 | -1,324.43 | -1,794.89 | -2,754.76 | -2,791.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,246.46 | -528.89 | 292.27 | -4,875.77 | -4,302.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.97 | -471.07 | 3,028.36 | -2,650.74 | -760.16 | |