Period Ending: | 2013 31/12 | 2014 31/12 | 2016 01/01 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,665.64 | 21,409.91 | 17,408.7 | 15,408.1 | 19,268.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,201.58 | 1,299.48 | -52.56 | 582.15 | 1,757.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -692.56 | 245.76 | -930.83 | -687.92 | 760.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,467.5 | -890.35 | -1,842.67 | -1,144.16 | 308.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,834.69 | 16,400.23 | 14,759.46 | 12,918.72 | 14,391.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,870.78 | 8,883.41 | 8,507.83 | 7,421.05 | 11,209.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,536.71 | 3,554.53 | 1,667 | 638.95 | 994.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.14 | 350.11 | 499.54 | -1,702.87 | 1,910.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,182.39 | 1,422.39 | 677.36 | 622.64 | 2,162.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,657.39 | -645.98 | -351.65 | -1,489.8 | -478.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -299.81 | -1,299.3 | -328.1 | 645.32 | -1,630.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -765.83 | -522.87 | -2.41 | -220.11 | 54.51 | |