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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,550.82 | 9,450.48 | 10,007.19 | 12,008.53 | 7,248.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,330.07 | 3,893.97 | 4,313.2 | 5,178.84 | 810.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567.5 | 411.17 | 589.1 | 848.14 | 621.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565.84 | 642.17 | 692.51 | 764.12 | 442.52 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,803.5 | 54,005.86 | 63,317.38 | 62,141 | 66,113.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,481.4 | 5,004.67 | 5,575.81 | 5,908.89 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,881.98 | 4,255.05 | 5,530.87 | 5,572.14 | 6,978.64 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,193.44 | -791.62 | 1,622.5 | 649.48 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 869.39 | 1,251.12 | 899 | 683.12 | 848.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202.54 | -1,338.32 | -1,488.97 | 1,333.38 | 428.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.66 | -189.11 | -173.22 | -168.48 | -669.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 716.28 | -140.56 | -596.38 | 1,763.87 | 663.13 | |