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 | 73,930.08 | 68,959.74 | 70,349.86 | 95,902.92 | 85,767.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,012.2 | 16,464.02 | 15,899.32 | 23,285.98 | 17,775.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,379.82 | 7,069.3 | 6,377.17 | 11,346.1 | 6,583.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,230.78 | 4,878.87 | 4,541.84 | 9,081.73 | 4,974.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,265.9 | 43,788.21 | 46,925.19 | 51,310.37 | 50,646.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,817.06 | 16,172.41 | 16,784.3 | 13,498.84 | 13,616.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,733.14 | 19,355.09 | 19,868.56 | 26,873.93 | 25,054.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,506.01 | 4,087.97 | -1,520.2 | 7,905.85 | 1,862.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,390.64 | 8,257.6 | 1,755.11 | 16,303.66 | 7,300.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,674.9 | -3,500.91 | -3,175.11 | -4,870.15 | -4,340.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,629.27 | -3,683.98 | 710.5 | -10,931.77 | -4,495.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 824.82 | 679.07 | -896.7 | 710.23 | -1,714.64 | |