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 | 19,697.31 | 21,270.78 | 20,463.21 | 22,789.19 | 18,301.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,404.75 | 4,231.72 | 1,397.42 | 2,329.08 | -314.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,387.47 | 1,834.37 | -1,284.96 | -638.21 | -2,352.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,432.08 | 1,802.85 | -2,053.61 | -3,497.12 | -3,650.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,511.75 | 81,727.74 | 85,873.35 | 70,370.79 | 56,488.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,997.08 | 52,402.24 | 56,247.84 | 51,760.34 | 43,109.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,049.85 | 18,289.09 | 17,407.3 | 12,440.85 | 8,071.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,404.35 | -2,864.79 | -78.51 | 1,688.34 | 1,643.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.12 | 2,220.36 | -2,340.92 | 1,929.83 | 1,115.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,122.31 | 581.12 | 181.2 | 286.25 | -91.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,032.88 | -270.53 | 83.82 | -4,257.12 | -2,188.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,686.83 | 2,528.52 | -2,076.32 | -2,031.65 | -1,164.79 | |