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 | 41,294.8 | 38,005.37 | 33,948.86 | 61,218.44 | 75,440.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,673.31 | -719.19 | 751.62 | 12,572.68 | 17,081.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,618.89 | -2,422.57 | -1,011.2 | 9,422.35 | 14,058.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,718.36 | -5,233.23 | -4,681.44 | 5,812.6 | 6,401.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,990.21 | 43,744.61 | 44,127.41 | 50,541.08 | 64,560.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,236.5 | 24,759.62 | 28,985.36 | 28,699.44 | 34,418.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,061.31 | 2,798.27 | -1,953.5 | 3,917.44 | 9,085.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -286.38 | -3,815.96 | -1,474.24 | -1,237.16 | 15,978.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -397.99 | -4,254.66 | -3,780.78 | 3,903.91 | 17,881.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -310.1 | -683.57 | -275.76 | -1,483.76 | -3,951.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.32 | 4,585 | 4,175.29 | -1,395.51 | -7,459.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -615.17 | -418.37 | 124.49 | 1,043.49 | 7,222.63 | |