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 | 12,421.17 | 11,475.57 | 13,606.86 | 14,821.2 | 13,749.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,832.73 | 6,132.66 | 7,871.18 | 7,969.57 | 5,793 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,609.17 | 2,237.74 | 2,993.84 | 3,051.83 | 1,339.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,972.41 | 7,235.59 | 5,126.66 | 5,072.77 | 3,433.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,661.32 | 80,015.09 | 80,223.99 | 77,777.11 | 80,511.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,571.44 | 46,350.62 | 39,251.91 | 31,364.37 | 34,096.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,006.89 | 28,706.89 | 34,171.66 | 38,100.31 | 39,471.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 815.57 | -5,265.21 | 22.14 | -2,792.33 | 4,354.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,764.43 | 2,205.67 | 1,062.08 | -1,935.45 | 6,541.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,648.12 | 5,822.13 | 257.74 | 6,041.24 | -1,422.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,948.21 | -6,703.95 | -1,894.11 | -3,447.07 | -3,816.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,560.58 | 1,126.5 | -577.04 | 666.63 | 1,304.62 | |