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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.76 | -17.66 | -20.01 | -16.84 | -18.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,284.38 | 1,057.26 | 1,243.59 | 776.49 | 1,955.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,701.42 | 36,887.87 | 36,922.09 | 66,584.83 | 60,413.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.42 | 2.82 | 2.77 | 3.89 | 1.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,697 | 36,885.05 | 36,919.32 | 66,580.31 | 60,411.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -306.6 | 287.57 | -10.57 | -9.42 | -26.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 997.09 | -27.59 | -25.39 | 770.59 | 1,940.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,822.63 | 1,239.84 | 1,229.27 | -6.8 | -200.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,828.61 | -1,212.21 | -1,203.95 | -762.6 | -1,739.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.07 | 0.04 | -0.07 | 1.2 | 0.18 | |