Period Ending: | 2013 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,141.71 | 19,148.26 | 20,255.81 | 25,719.89 | 29,694.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,559.36 | 6,026.41 | 6,274.7 | 8,710.17 | 9,324.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.19 | 1,021.45 | 1,127.53 | 2,822.88 | 3,260.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.53 | 690.34 | 736.55 | 2,383.61 | 3,857.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,201.69 | 18,107.9 | 18,119.93 | 22,449.23 | 32,641.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,437.01 | 12,112.4 | 11,351.66 | 13,703.83 | 19,772.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,771.82 | 5,462.16 | 6,198.7 | 8,179.28 | 12,037.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,927.81 | -3,584.93 | 23.68 | 787.09 | 513.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,926.06 | -2,785.28 | -1,000 | 2,527.6 | 2,336.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,195.66 | 335.26 | -693.66 | -427.76 | -424.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -403.03 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,730.4 | -2,450.02 | -1,693.66 | 1,696.8 | 1,912.82 | |