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 | 14,413.63 | 13,489.26 | 13,574.21 | 15,858.69 | 13,418.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,958.99 | 2,829.51 | 2,490.04 | 4,052.76 | 2,593.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 717.3 | -9.53 | -992.06 | 1,314.35 | -1,074.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,337.63 | -13,773.63 | -11,564.6 | 1,518.32 | 4,178.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,447.88 | 102,245.08 | 105,224.66 | 107,975.2 | 113,328.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,355.25 | 10,700.93 | 17,997.21 | 1,389.87 | 1,405.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,777.67 | 88,313.5 | 84,268.95 | 105,137.72 | 110,674.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,994.05 | -15,628.69 | 17,730.34 | -6,950.8 | -393.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,744.61 | 1,686.51 | -1,296.83 | 3,890.78 | 248.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,509.16 | -36,852.03 | 41,636.27 | 927.92 | -177,707.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,948.29 | -4,153.47 | 12,834.19 | -250.34 | 114,948.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,282.99 | -39,226.26 | 52,844.7 | 4,820.77 | -62,543.45 | |