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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,522.05 | 19,824.45 | 13,906.14 | 21,396.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,180.82 | 8,642.1 | 5,676.67 | 8,954.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,642.83 | 6,799.45 | 4,111.27 | 6,656.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,798.34 | 6,014.9 | 3,391.39 | 6,025.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,463.58 | 49,055.44 | 49,659.15 | 53,234.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,658.42 | 4,698.58 | 4,563.47 | 5,654.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,820.45 | 37,330.96 | 38,714.57 | 42,204 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,059.6 | 2,436.72 | 1,736.56 | 3,522.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,691.46 | 7,152.45 | 4,919.23 | 8,783.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,871.63 | -3,434.94 | -5,773.12 | -3,885.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,398.3 | -2,952.63 | -4,601.98 | -4,718.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -561.73 | 761.54 | -5,472.24 | 178.79 | |