Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,090.07 | 12,846.28 | 21,358.07 | 24,600.02 | 20,811.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,102.16 | 2,514.6 | 6,177.22 | 4,868.94 | 2,137.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,725.22 | 1,660.24 | 4,702.43 | 3,424.44 | 724.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 955.72 | 695.34 | 2,540.71 | 2,209.25 | 289.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,639.97 | 27,108.02 | 29,378.61 | 36,620.5 | 42,512.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,945.49 | 13,314.88 | 12,649.41 | 14,313.82 | 17,700.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,279.01 | 11,711.69 | 14,258.53 | 16,541.44 | 16,917.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,557.06 | 3,333.92 | 2,289.95 | 2,416.94 | -188 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,926.91 | 1,218.54 | 4,910.59 | 3,195.45 | 911.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -942.45 | -2,975.96 | -2,867.15 | -5,196.61 | -3,564.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -842.04 | 2,082.11 | -2,383.38 | 3,446.96 | 2,191.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.42 | 324.69 | -339.95 | 1,445.8 | -461.66 | |