Period Ending: | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 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 | 35,112.98 | 37,116.14 | 53,069.42 | 52,720.49 | 54,512.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,810.18 | 6,270.2 | 9,299.85 | 8,401.25 | 9,321.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,103.55 | 2,242.71 | 4,715.42 | 3,288.37 | 3,960.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,552.69 | 1,612.42 | 3,802.12 | 3,493.04 | 3,663.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,396.76 | 44,798.06 | 48,090.93 | 46,084.52 | 51,748.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,340.07 | 8,192.91 | 9,834.71 | 7,993.27 | 9,205.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,584.06 | 26,914.38 | 29,471.09 | 30,709.64 | 32,215.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,855 | 1,315.28 | 3,233.9 | 2,704.55 | -2,039.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,398.66 | 2,680.04 | 5,060.07 | 4,935.12 | 5,295.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,142.03 | -1,260.24 | -2,618.99 | -1,699.04 | -5,497.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,015.31 | -1,345.67 | -2,413.05 | -3,603.46 | 1,402.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.95 | 74.13 | 37.35 | -369.92 | 1,199.44 | |