Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 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 | 15,690.74 | 14,693.56 | 18,829.44 | 19,386.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,663.61 | 6,167 | 7,341.93 | 7,761.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,331.59 | 2,559.28 | 3,418.17 | 2,616.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,941.59 | 2,677.51 | -1,731.27 | 2,851.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,130.27 | 24,385.14 | 39,702.38 | 40,704.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,732.39 | 5,612.3 | 6,070.32 | 4,256.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,696.29 | 16,465.52 | 29,123.29 | 32,009.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -366 | -2,302.26 | -2,360.21 | -6,353.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,059.12 | 127.62 | 5,036.36 | -1,256.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 664.94 | -1,303.93 | 724.41 | -4,256.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -220.8 | 662.62 | 2,278.99 | 134.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,490.09 | -453.08 | 7,949.34 | -5,337.87 | |