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 | 14,315.02 | 10,835.74 | 9,444.9 | 11,126.65 | 12,701.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,280.71 | 4,184.99 | 4,005.12 | 4,784.19 | 5,899.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,106.96 | 1,376.56 | 1,318.8 | 2,039.12 | 2,578.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,281.75 | 795.56 | 950.75 | 901.29 | 1,321.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,441.69 | 53,008.9 | 54,506.51 | 53,931.1 | 55,385.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,099.34 | 14,183.35 | 17,817.02 | 10,768.82 | 18,311.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,615.57 | 21,131.27 | 22,350.66 | 23,792.54 | 20,304.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.44 | -521.84 | 1,915.94 | -1,554.03 | 765.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,341.21 | 1,202.76 | 2,637.13 | 1,418.29 | 2,581.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,957.07 | -2,797.94 | -565.57 | 329.44 | -689.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,670.48 | 63.73 | -852.04 | -1,309.93 | -2,479.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,054.62 | -1,531.45 | 1,219.52 | 437.8 | -587.53 | |