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 | 10,464.99 | 9,601.48 | 18,408.85 | 22,260.77 | 18,795.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,530.98 | 1,434.73 | 5,362.42 | 6,117.83 | 4,045.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 986.88 | 866.55 | 4,301.11 | 5,091.82 | 3,151.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 671.1 | 550.82 | 3,214.07 | 3,862.67 | 2,450.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,275.77 | 9,265.56 | 12,531.23 | 14,159.98 | 14,908.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,006.7 | 1,258.79 | 2,227.37 | 2,032.3 | 2,332.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,064.86 | 4,348.23 | 6,320.17 | 8,095.81 | 8,839.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 722.99 | -381.12 | 264.91 | 2,789.19 | 1,374.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,396.29 | 987.03 | 2,204.14 | 4,460.4 | 3,519.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -576.69 | -993.26 | -999.42 | -1,879.27 | -1,970.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -266.63 | -7.05 | -1,329.47 | -2,196.58 | -1,777.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.97 | -13.28 | -124.75 | 384.55 | -227.46 | |