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 | 27,468.83 | 27,452.35 | 32,394.26 | 28,065.83 | 36,127.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,725.94 | 3,803.32 | 4,844.18 | 3,834.11 | 4,339.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,135.91 | 19.96 | 1,864.09 | 1,269.34 | 2,388.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.82 | 3,096.62 | 1,283.63 | 1,524.37 | 2,555.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,521 | 47,098.89 | 48,681.24 | 49,888.72 | 54,508.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,596.64 | 4,114.42 | 4,342.27 | 4,010.33 | 6,025.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,833.04 | 42,984.39 | 44,254.65 | 45,858.59 | 48,451.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,205.99 | -441.39 | -686.61 | 1,967.44 | 2,378.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,417.37 | 2,360.26 | 1,445.03 | 2,849.55 | 4,212.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,711.36 | 121.07 | 3,108.07 | -10,206.53 | -7,299.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.96 | -0.07 | 89.93 | -0.01 | 3.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,899.55 | 2,367.9 | 4,806.89 | -7,182.87 | -3,083.62 | |