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 | 21,103.88 | 19,906.59 | 23,603.06 | 28,098.75 | 33,161 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,673.31 | 7,176.51 | 8,411.42 | 9,489.59 | 11,666.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,221.66 | 3,266.31 | 4,150.98 | 4,555.88 | 6,090.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,898.43 | 2,600.78 | 3,146.17 | 4,755.6 | 5,629.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,826.28 | 38,423.63 | 44,784.89 | 50,767.5 | 56,630.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,785.9 | 12,131.25 | 14,718.78 | 17,360.37 | 15,102.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,369.08 | 21,590.91 | 26,294.1 | 28,988.3 | 31,411.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,348.85 | 1,618.58 | 2,385.82 | 1,067.79 | 964.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,126.91 | 5,277.76 | 5,677.01 | 5,893.04 | 7,624.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,125.3 | -1,166.62 | -1,862.68 | -7,656.01 | -4,448.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.54 | -3,279.52 | 1,951.82 | -1,235.88 | -2,280.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,995.01 | 455.28 | 5,517.37 | -2,087.46 | 1,113.39 | |