Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,488.18 | 13,446.36 | 14,303.7 | 19,420.34 | 17,449.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,340.5 | 1,940.47 | 1,420.48 | 1,685.24 | 1,104.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.74 | 952.19 | 646.66 | 482.76 | -404.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.01 | 18.47 | 116.25 | 16.98 | -934.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,174.36 | 14,578.21 | 13,067.67 | 16,444.3 | 15,484.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,154.89 | 6,786.88 | 5,478.16 | 7,691.69 | 6,797.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,371.15 | 6,487.11 | 5,622.7 | 6,015.97 | 5,284.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.26 | -96.98 | -1,520.56 | 146.73 | -457.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.46 | 36.26 | -696.3 | 907.11 | 819.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,077.85 | -104.87 | -102.12 | -77.34 | -267.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,090.44 | 1,448.22 | 83.33 | -55.1 | -760.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.75 | 1,194.8 | -837.27 | 885.74 | 28.17 | |