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 | 14,553.55 | 17,049.51 | 23,060.96 | 27,937.15 | 27,760.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,273.14 | 2,493.24 | 4,468.76 | 7,016.67 | 5,458.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,303.58 | 1,247.37 | 2,743.21 | 5,023.09 | 3,558.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 988.64 | 982.06 | 2,402.25 | 4,406.24 | 3,180.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,317.7 | 18,993.31 | 20,979.45 | 24,491.13 | 23,157.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,457.24 | 5,228.78 | 5,592.83 | 6,672.43 | 6,528.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,216.54 | 9,316.55 | 10,672.69 | 13,515.99 | 14,163.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,412.61 | 565.52 | 2,802.76 | 3,191.11 | 2,672.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,797.94 | 1,661.13 | 3,734.33 | 5,654.95 | 5,228.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -850.12 | -712.93 | -386.83 | -1,738.22 | -1,509.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,367.44 | -1,517.09 | -1,570.88 | -3,093.97 | -3,108.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607.07 | -607.15 | 1,760.33 | 873.82 | 651.81 | |