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 | 15,869.25 | 18,633.25 | 23,984.29 | 20,535.34 | 21,479.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,833.23 | 5,285.43 | 4,864.65 | 5,925.49 | 5,747.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,195.53 | 4,059.72 | 5,079.72 | 2,470.2 | 3,386.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,989.95 | 3,904.2 | 4,952.57 | 1,112.01 | 2,258.81 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,312.55 | 46,784.66 | 49,537.54 | 49,703.7 | 55,819.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,345.62 | 9,654.39 | 7,979.99 | 7,156.6 | 9,309.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,598.21 | 20,250.52 | 22,175.24 | 21,131.23 | 24,191.67 | |
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 | 1,653.15 | 1,968.89 | 1,098.2 | 1,730.26 | 1,715.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,945.01 | 4,217.96 | 3,386.83 | 3,776.6 | 3,394.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,663.65 | -1,667.57 | 31.91 | -2,775 | -3,135.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -288.04 | -1,715.11 | -2,884.43 | -1,922.04 | 2,696.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 993.32 | 835.28 | 534.31 | -920.44 | 2,956.17 | |