Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2020 01/01 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,258.82 | 46,520.09 | 63,309.9 | 73,865.33 | 75,588.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,892.1 | 1,787.15 | 2,606.17 | 2,947.34 | 2,957.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,417.23 | 580.44 | 1,311.93 | 1,600.59 | 1,651.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,063.4 | 677.77 | 1,107.21 | 1,208.26 | 1,118.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,522.26 | 26,119.6 | 32,098.73 | 33,485.8 | 40,405.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,551.64 | 10,966.66 | 15,356.62 | 13,414.15 | 14,768.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,763.35 | 10,214.32 | 11,716.22 | 13,376.88 | 16,838.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -696.44 | -641.44 | -3,630.97 | -1,642.12 | -3,586.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,130.29 | 703.06 | -2,580.3 | 870.25 | -776.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,631.07 | -718.83 | -532.33 | -2,309.28 | -2,455.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,998.13 | -220.45 | 3,091.4 | 1,294.23 | 5,742.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,502.6 | -139.89 | -57.16 | -29.65 | 2,636.4 | |