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 | 18,411.48 | 20,760.32 | 21,295.25 | 22,449.82 | 25,382.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,928.15 | 6,052.3 | 5,914.76 | 6,179.69 | 6,930.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585.3 | 790.42 | 801.18 | 813.15 | 929.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 617.62 | 917.1 | 622.23 | 658.81 | 771.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,700.06 | 18,685.34 | 23,735.66 | 26,252.73 | 29,386.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,760.19 | 9,532.27 | 14,585.94 | 16,927 | 19,844.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,832.78 | 9,153.07 | 9,118.99 | 9,299.45 | 9,532.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,495.25 | 736.58 | 10,143.79 | -608.81 | 7,732.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -622.41 | 719 | 9,787.97 | 329.09 | 7,107.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180.21 | -77.85 | -245.76 | -46.76 | 453.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,969.07 | -319.28 | -367.44 | -420.02 | -333.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,920.71 | 321.87 | 9,174.77 | -139.01 | 7,229.45 | |