Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,803.38 | 92,060.44 | 122,384.88 | 115,880.02 | 119,623.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,512.01 | 3,334.06 | 4,073.94 | 4,406.92 | 4,835.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,274.45 | 1,276.35 | 1,374.11 | 1,742.65 | 2,059 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 701.41 | 624.09 | 249.16 | 1,004.41 | 1,171.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,420.9 | 30,689.6 | 39,005.95 | 40,216.04 | 44,883.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,510.93 | 23,378.95 | 30,495.09 | 27,539.23 | 29,664.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,374.87 | 4,702.79 | 6,655.8 | 8,219.98 | 9,259.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,016.78 | 613.03 | -1,032.23 | -672.71 | -1,973.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,499.63 | 1,456.92 | -156.13 | 836.47 | -151.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.32 | -456.65 | -289.14 | -161.06 | -1,079.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.69 | -709.75 | 1,026.94 | -608.66 | 2,626.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,096.65 | 262.78 | 572.49 | 130.46 | 1,438.18 | |