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 | 10,481 | 10,528.23 | 11,425.84 | 7,744.07 | 8,315.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 553.01 | 242.28 | -199.39 | -263.56 | 250.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -441.09 | -971.94 | -1,462.97 | -1,426.19 | -857.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202.42 | -2,025.51 | 261.91 | -1,463.31 | -814.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,492.86 | 19,870.82 | 11,343.88 | 7,790.25 | 6,253.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,569.67 | 12,634.25 | 5,851.85 | 4,197.65 | 4,852.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,915.28 | 1,724.6 | 2,216.86 | 803.75 | -69.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,124.8 | 866.03 | -2,675.79 | -131.99 | -957.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 852.83 | -231.24 | -2,803.96 | -1,117.84 | -545.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,912.48 | -872.93 | 4,542.72 | 150.76 | 628.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,011.81 | 1,548.18 | -575.76 | -1,948.37 | -353.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 957.81 | 251.91 | 1,107.03 | -2,837.73 | -231.76 | |