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 | 7,874.93 | 7,270.88 | 8,667 | 12,211 | 17,967 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,870.16 | 5,248.31 | 6,797 | 8,800 | 12,502 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 692.5 | 363.19 | 668 | 1,160 | 718 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.68 | 387.05 | 332 | 441 | 541 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,349.19 | 18,206.63 | 19,603 | 22,595 | 31,650 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,161.56 | 7,342.39 | 6,915 | 7,824 | 12,264 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,640.69 | 3,711.39 | 5,557 | 6,304 | 6,851 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -400.49 | 384.77 | -880.26 | -642.63 | -1,210.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 787.29 | 967.52 | 574 | 1,648 | 1,695 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -968.39 | -511.3 | -1,087 | -1,944 | -3,208 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600.3 | -157.5 | 384 | 338 | 2,903 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.21 | 258.54 | -89 | 42 | 1,354 | |