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 | 14,416.11 | 9,418.12 | 11,241.32 | 15,030.51 | 16,453.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,164.29 | 3,449.98 | 4,262.86 | 5,649.25 | 6,862.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,114.26 | 944.56 | 1,744.57 | 2,734.55 | 3,403.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,956.55 | 1,078.76 | 1,640.94 | 2,301.91 | 3,113.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,504.86 | 61,935.04 | 64,824.08 | 69,653.88 | 74,597.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,400.26 | 15,366.59 | 11,834.76 | 13,537.85 | 13,070.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,348.79 | 24,861.77 | 25,981.17 | 27,562.61 | 32,294.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 661.91 | -5,961.88 | -2,867.27 | 1,718.13 | -122.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,909.16 | 2,493.21 | 1,060.6 | 4,692.7 | 3,643.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,583.05 | -1,423.41 | -1,066.75 | 144.33 | -522.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -675.57 | -3,561.64 | -426.32 | -4,122.12 | -2,384.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,650.38 | -2,500.84 | -420.16 | 732.89 | 733.54 | |