Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 12,123.83 | 12,756.74 | 15,283.81 | 16,230.49 | 15,750.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,474.93 | 4,795.75 | 6,236.97 | 6,793.03 | 6,432.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,618.15 | 2,913.5 | 4,134.21 | 4,693.69 | 4,184.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,898.19 | 2,073.84 | 2,685.83 | 3,338.69 | 3,571.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156,696.92 | 168,728.33 | 175,984.1 | 197,587.1 | 198,557.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,968.17 | 22,822.41 | 30,253.22 | 26,540.3 | 29,095.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,990.21 | 105,801.66 | 111,035.43 | 128,321.61 | 125,569.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,256.94 | 57.16 | 5,080.53 | 575.11 | 3,429.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,501.87 | 5,551.29 | 6,510.33 | 6,920.38 | 6,579.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,936.99 | -6,893.79 | -4,572.01 | -13,963.95 | 3,767.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,233.7 | 5,393.14 | -949.68 | 7,516.24 | -7,984.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,340.88 | 4,110.95 | 828.74 | 839.95 | 2,451.3 | |