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 | 2023 01/01 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,283.62 | 29,573.1 | 41,751.1 | 48,463.02 | 42,668.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,932.56 | 3,141.47 | 8,488.63 | 7,221.77 | 6,743.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,563.41 | 2,121.36 | 7,284.64 | 6,086.68 | 5,723.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.23 | 902.56 | 3,333.06 | 4,568.39 | 3,955.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,579.46 | 41,018.6 | 37,693.77 | 39,058.64 | 39,309.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,514.67 | 17,352.59 | 9,836.32 | 9,046.55 | 6,085.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,573.49 | 13,758.7 | 20,926.62 | 25,275.68 | 29,246.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -338.21 | 747.33 | 811.63 | 3,284.74 | 3,576.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,683.92 | 4,980.89 | 6,961.63 | 6,914.47 | 5,870.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,554.25 | -5,241.73 | -1,181.81 | -1,033.03 | -515.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.86 | -2,454.88 | -4,773.31 | -4,588.52 | -3,079.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.14 | -2,719.37 | 1,005.04 | 1,297.11 | 2,275.99 | |