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 | 4,448.82 | 2,194.91 | 2,442.39 | 4,197.15 | 5,055.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,822.11 | 1,584.05 | 1,824.11 | 3,230.17 | 4,010.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,938.07 | 37.59 | -527.32 | 1,283.79 | 1,986.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,442.02 | -126.79 | -475.45 | 901.5 | 1,630.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,890.54 | 15,663.09 | 15,874.06 | 15,849.2 | 17,556.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,080.52 | 1,778.34 | 2,489.74 | 1,546.07 | 2,661.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,381.88 | 6,064.98 | 5,560.42 | 6,642.48 | 7,558.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 924.68 | -336.99 | 61.14 | 971.15 | 248.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,114.34 | 146.24 | 280.47 | 1,863.17 | 2,219.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,009.58 | -534.7 | -660.91 | -664.16 | -1,419.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,514.63 | 1,381.61 | 619.81 | -1,089.29 | -19.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -410.78 | 984.28 | 241.92 | 106.73 | 789.6 | |