Period Ending: | 2013 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,557.06 | 28,587.93 | 29,854.4 | 32,318.34 | 32,747.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,445.32 | 13,040.78 | 13,703.23 | 14,673.52 | 15,591.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.77 | 211.42 | 157.27 | 332.71 | 1,493.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.69 | 175.21 | 294.49 | 652.6 | 1,486.71 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,497.63 | 5,371 | 5,525.05 | 4,759.43 | 5,077.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,080.39 | 4,549.29 | 4,562.73 | 3,369.98 | 3,284.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.33 | 544.53 | 712.32 | 1,383.5 | 1,787.59 | |
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 | -53.48 | -116.64 | 403.41 | 964.5 | 1,080.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.2 | -249.27 | 396.57 | 1,142.07 | 1,871.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.4 | -346.63 | 129.26 | 106.46 | -186.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -283.58 | 661.17 | -181.24 | -1,366.62 | -1,308.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -300.78 | 65.27 | 344.59 | -118.09 | 377.01 | |