Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,453.04 | 48,392.87 | 67,562.6 | 74,115.15 | 85,600.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,017.58 | 11,620.6 | 13,258.34 | 15,207.27 | 18,838.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 692.5 | 2,700.06 | 2,169.71 | 2,690.73 | 4,355.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,793.67 | 1,578.88 | 972.58 | 1,434.97 | 2,837.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,990.66 | 41,811.64 | 55,948.55 | 55,375.87 | 65,946.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,838.41 | 26,719.34 | 38,012.48 | 36,364.94 | 44,042.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,480.86 | 14,406.52 | 15,591.25 | 16,279.08 | 19,396.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,429.98 | 5,093.14 | 3,667.26 | 3,699.37 | 7,614.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,005.34 | 5,962.71 | 4,313.78 | 4,032.38 | 10,611.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.23 | -3,900.55 | -4,423.29 | -2,597.65 | -9,557.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -922.45 | -2,512.46 | 1,474.92 | -1,778.63 | -621.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,003.74 | -447.9 | 1,261.97 | -400.83 | 398.79 | |