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 | 11,463.06 | 6,406.02 | 4,978.63 | 9,282.97 | 12,277.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,377.73 | 2,765.35 | 2,407.03 | 6,137.23 | 8,789.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,212 | 1,440.6 | 1,226.83 | 4,525.76 | 7,074.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,056 | 1,469.97 | 2,124.06 | 3,634.48 | 5,518.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,353.51 | 63,169.96 | 63,776.77 | 67,629.92 | 74,650.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,902.21 | 10,964.47 | 12,412.91 | 13,867.91 | 16,274.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,270.14 | 41,674.37 | 42,939.02 | 45,936.19 | 50,488.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,357.58 | 595.44 | 888.72 | 940.13 | 2,524.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,118.24 | 1,028.04 | -353.63 | 1,180.87 | 1,236.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,366.15 | -982.83 | -568.44 | -749.86 | -1,344.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,539.15 | -1,132.8 | 742.22 | -513.14 | 194.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.99 | -1,090.12 | -173.49 | -57.88 | 89.54 | |