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 | 7,423.46 | 7,163.54 | 9,207.03 | 12,621.76 | 13,693.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,239.66 | 7,040.41 | 9,073.49 | 12,526.25 | 13,545.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,045.24 | 4,244.19 | 5,536.82 | 9,673.42 | 10,233.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,626.33 | 2,720.31 | 4,407.21 | 8,362.11 | 8,532.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,626.19 | 73,691.78 | 80,672.04 | 91,519.42 | 99,273.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,334.73 | 35,020.04 | 38,833.08 | 39,892.78 | 37,523.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,142.57 | 26,430.72 | 29,850.57 | 36,602.02 | 44,874.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,248.58 | 4,384.81 | 4,787.69 | 9,264.18 | 3,218.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,591.79 | 2,686.48 | 3,839.29 | 4,057.92 | -905.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,279.27 | -2,756.18 | -3,637.11 | -4,629.36 | 1,440.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,858.06 | -354.95 | -131.65 | 3,852.63 | -3,893.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.57 | -424.65 | 70.53 | 3,281.18 | -3,358.76 | |