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 | 1,495.95 | 1,267.44 | 1,580.68 | 1,820.6 | 2,315.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,495.95 | 1,267.44 | 1,580.68 | 1,820.6 | 2,315.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 626.63 | 309.39 | 750.47 | 945.09 | 1,394.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550.67 | 317.12 | 1,333.11 | 560.2 | 844.79 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,732.35 | 96,252.09 | 107,584.11 | 107,507.03 | 113,011.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,019.59 | 81,011.43 | 93,439.95 | 94,616.39 | 97,764.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,799.96 | 4,964.16 | 4,852.16 | 4,904.97 | 5,322.94 | |
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 | 98.78 | 8,520.4 | 7,032.53 | -8,053.81 | 636.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.48 | 8,538.31 | 7,050.83 | -8,034.98 | 658.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,309.58 | -120.86 | -63.91 | -234.05 | -44.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -562.44 | 219.82 | 341.85 | -752.85 | -105.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 903.62 | 8,637.27 | 7,328.77 | -9,021.87 | 508.38 | |