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 | 27,188.7 | 26,009.9 | 28,508.1 | 42,885 | 45,351 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,361 | 3,888.1 | 4,602.2 | 7,145 | 7,499 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,493 | 959.7 | 1,426 | 2,478 | 2,812 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624.9 | 88.8 | 404.3 | 716 | 937 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,019 | 45,363.9 | 53,077.3 | 73,304 | 72,566 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,848.7 | 20,449.6 | 23,816.5 | 29,204 | 30,014 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,078.4 | 8,338.7 | 12,770.1 | 14,867 | 14,702 | |
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 | 1,903.96 | 488.19 | 2,274.06 | 2,616.25 | 2,040.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,087.8 | 2,725 | 3,147.2 | 4,148 | 5,005 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -255.3 | -6,140 | -850.6 | 4,524 | -2,124 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,628.3 | 3,520.2 | 2,294.6 | -10,170 | -3,139 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,200.3 | 81.3 | 4,654.4 | -1,478 | -482 | |