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 | 4,033 | 3,387 | 4,713 | 7,790 | 5,889 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,319 | 745 | 1,731 | 3,890 | 2,222 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,136 | 583 | 1,314 | 3,036 | 1,778 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 674 | -357 | 658 | 2,112 | 1,416 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,510.47 | 22,942.21 | 41,322.39 | 42,343.29 | 43,681.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,878.39 | 1,994.58 | 4,146.15 | 5,094.81 | 4,327.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,931.39 | 9,390.76 | 18,740.97 | 21,780.62 | 22,423.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 954.1 | 688.52 | 1,721.08 | 2,478.81 | 1,000.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,913.71 | 1,917.91 | 3,128.54 | 6,688.41 | 4,782.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,471.1 | -1,898.42 | -188.65 | -2,449.09 | -4,251.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,781.55 | 319.65 | -662.34 | -4,990.63 | -1,262.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -354.6 | 327.45 | 2,281.69 | -915.66 | -700.24 | |