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 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,257.05 | 20,786.26 | 21,247.86 | 25,376.53 | 25,696.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,307.61 | 7,062.26 | 5,270.15 | 3,262.18 | -1,086.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,369.35 | 2,951.92 | 2,719.79 | 341.11 | -3,751.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,922.93 | 2,122.57 | 981.83 | -878.03 | 1,394.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169,716.82 | 185,269.32 | 210,549.9 | 215,887.38 | 186,127.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,777.21 | 69,262.69 | 91,844.3 | 91,986.21 | 66,449.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,200.68 | 42,041.11 | 47,329.94 | 43,365.46 | 43,503.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,469.28 | -18,345.03 | 6,221.27 | - | 2,578.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,094.73 | 246.02 | 7,222.4 | 11,038.17 | 3,728.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,722.42 | -3,382.36 | 641.53 | -5,607.47 | 2,860.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,544.15 | 7,064.44 | 1,986.44 | -16,495.13 | -10,744.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,698.37 | 4,042.9 | 9,859.14 | -11,054.21 | -4,230.05 | |