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 | 36,463.88 | 35,134.34 | 37,582.64 | 31,698.69 | 31,906.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,845.91 | 1,750.09 | 2,285.79 | 463.4 | 1,294.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,786.65 | 1,225.65 | 1,527.37 | -360.16 | 907.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 629.2 | 211.42 | 551.99 | -697.98 | 125.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,777.82 | 28,561.48 | 28,094.67 | 25,179.38 | 23,092.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,389.32 | 14,500.45 | 14,437.91 | 13,604.91 | 11,440.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,697.18 | 8,012.17 | 8,674.65 | 7,674.12 | 7,735.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -685.64 | 237.27 | 190.61 | 485.1 | -785.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662.25 | 2,143.4 | 1,512.35 | 776.19 | 174.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.14 | -146.28 | -217.85 | -275.49 | -185.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,614.09 | -1,694.83 | -1,535.31 | -1,748.35 | -276.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -879.34 | 276.4 | -248.37 | -1,245.02 | -260.84 | |