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 | 8,644.7 | 5,220.68 | 5,169.35 | 4,963.06 | 4,759.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,273.14 | 2,709.23 | 2,930.37 | 2,748.04 | 2,778.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,833.8 | 1,488.73 | 1,642.46 | 1,619.01 | 1,705.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,567.61 | 1,219.85 | 1,538.08 | 1,292.8 | 1,416.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,589.64 | 26,555.16 | 26,825.83 | 28,038.06 | 27,945.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,221.3 | 9,533.83 | 9,642.93 | 10,044.17 | 7,015.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,624.48 | 9,839.84 | 11,383.78 | 12,692.07 | 14,116.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,082.33 | -1,282.02 | -272.43 | -208.7 | 447.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,725.42 | -472.2 | 1,124 | -167.25 | 133.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -348 | -58.26 | -54.67 | -37.26 | 1,448.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,367.63 | -721.73 | -688.51 | -800.44 | -1,520.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,294.21 | -1,252.18 | 380.82 | -1,004.95 | 61.8 | |