Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 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 | 32,587.02 | 27,459.53 | 28,744.77 | 33,008.42 | 28,974.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,291.23 | 3,754.74 | 6,557.16 | 5,046.05 | 4,085.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,645.36 | 3,034.44 | 5,645.7 | 4,005.32 | 3,059.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,501 | 1,912.29 | 3,833.04 | 2,650.49 | 2,205.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,960.28 | 50,592.94 | 53,481.87 | 57,309.84 | 57,097.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,343.67 | 26,388.98 | 25,726.98 | 26,297.8 | 24,621.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,526.33 | 19,298.95 | 21,268.8 | 22,906 | 24,108.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,924.73 | 621.21 | -2,693.95 | 516.47 | -4,161.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,191.68 | 3,097.92 | 1,979.15 | 3,156.96 | 3,916.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,101.01 | -2,184.9 | -2,887.07 | -2,122.56 | -3,737.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,129.24 | 3,066.24 | -1,762.87 | -818.54 | 100.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.59 | 3,979.12 | -2,675.98 | 218.4 | 263.27 | |