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 | 17,164.16 | 18,382.72 | 18,579.22 | 17,005.89 | 20,165.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,377.19 | 4,537.38 | 2,906.89 | 2,022.42 | 3,863.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,950.1 | 2,593.61 | 694.49 | 106.57 | 1,503.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,667.93 | 2,220.43 | 788.71 | 291.62 | 1,390.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,580.64 | 29,298.77 | 34,138.87 | 37,382.21 | 43,330.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,752.98 | 11,166.16 | 16,142.11 | 14,955.63 | 18,910.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,031.56 | 16,512.2 | 16,388.24 | 19,248.05 | 20,910.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.05 | 1,652.13 | -3,472.3 | -3,314.69 | -1,658.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,799.9 | 4,291.62 | 489.98 | 146.25 | 1,198.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,323.15 | -2,407.56 | -4,997.8 | -3,792.12 | -3,126.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,645.12 | -1,280.44 | 2,774.83 | 4,065.13 | 2,463.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -917.61 | 537.08 | -2,010.41 | 511.13 | 705.72 | |