Period Ending: | 2011 31/12 | 2012 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 | 13,950.49 | 18,216.69 | 14,714.02 | 13,198.41 | 13,702.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,479.93 | 11,850.69 | 10,859.55 | 11,036.83 | 11,729.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,286.69 | 5,050.03 | 4,216.92 | 5,497.87 | 5,304.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,597.12 | 5,145.96 | 2,530.75 | 4,859.88 | 4,825.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,745.59 | 37,345.66 | 37,634.89 | 41,483.2 | 46,751.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,143.09 | 5,810.49 | 4,025.48 | 2,966.03 | 4,691.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,565.78 | 31,399.62 | 33,545.83 | 37,886.79 | 41,762.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -227.34 | 3,035.58 | 3,609.52 | 1,586.67 | 4,640.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,726.73 | 6,502.13 | 4,685.16 | 4,728.77 | 7,600.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,752.52 | -1,614.62 | -13,832.28 | -385.01 | -5,629.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -332.84 | -371.99 | -395.56 | -585.23 | -998.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 681.04 | 4,533.44 | -9,602.23 | 3,764.48 | 544.38 | |