Period Ending: | 2013 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,565.96 | 14,246.07 | 13,587.44 | 12,646.67 | 12,931.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,365.6 | 570.79 | -314.13 | 2.78 | 813.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,927.16 | -5,162.64 | -5,495.13 | -4,992.43 | -4,210.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,293.99 | -5,200.07 | -5,828.4 | -5,374.14 | -5,357.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,723.76 | 45,750.96 | 39,676.65 | 45,658.6 | 39,803.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,054.47 | 7,319.67 | 6,974.57 | 10,614.86 | 9,819.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,863.45 | 35,755.89 | 29,739.97 | 29,383.12 | 23,352.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 969.4 | 1,591.27 | 3,702.11 | 1,117.04 | 2,525.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.7 | 1,486.93 | 1,107.17 | -61.18 | 1,700.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,218.45 | -3,954.55 | -1,094.82 | -14,265.56 | -1,048.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,149.82 | 9,669.72 | -2,344.7 | 9,159.02 | -1,147.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,748.9 | 7,202.04 | -2,332.37 | -5,167.72 | -495.09 | |