Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,255.32 | 9,617.58 | 9,548.78 | 8,689.76 | 8,952.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,782.62 | 2,869.29 | 2,786.27 | 2,593.02 | 2,585.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,294.97 | 1,720.93 | 1,298.92 | 1,138.03 | 999.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,380.69 | 1,143.22 | 583.81 | 709.72 | 764.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,387.36 | 68,938.43 | 70,831.19 | 72,650.09 | 76,531.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,446.64 | 23,544.29 | 21,218.76 | 23,499.5 | 27,467.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,111.61 | 23,705.49 | 28,127.82 | 29,445.75 | 30,204.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,899.4 | -7,870.39 | -3,688.3 | 2,826.66 | -262.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,321.49 | 1,545.5 | -1,627.98 | 267.23 | 331.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,405.58 | -3,553.34 | -919.16 | 364.71 | -1,402.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,798.96 | 2,036.7 | 380.88 | 404.56 | -33.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -280.94 | 28.64 | -2,174.47 | 1,043.52 | -1,104.34 | |