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 | 62,707.38 | 68,201.24 | 77,916.55 | 72,023.89 | 72,595.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,863.92 | 6,131.18 | 7,752.69 | 6,389.34 | 4,994.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,635.86 | 2,498.98 | 3,825.35 | 2,335.59 | 803.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,472.98 | 1,624.96 | 2,480.1 | 1,411.82 | 572.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,474.82 | 34,737.49 | 31,566.64 | 32,464.73 | 32,693.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,845.27 | 16,043.58 | 13,327.5 | 14,339.18 | 14,559.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,452.6 | 12,355.66 | 14,288.87 | 14,722.6 | 14,398.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,047 | 2,189.02 | 4,504.17 | 2,646.28 | 213.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,108.72 | 5,729.02 | 5,014.81 | 4,232.48 | 1,832.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,131.94 | -1,668.37 | -282.15 | -1,455.24 | -538.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,822.56 | -3,191.21 | -5,562.17 | -2,841.79 | -1,278.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.22 | 869.44 | -829.52 | -64.55 | 15.28 | |