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 | 4,170.82 | 5,278.6 | 5,458.97 | 3,372.75 | -3,430.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,440.49 | 4,474.16 | 4,218.83 | 2,316.38 | -4,195.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,376.79 | 1,890.52 | 2,162.8 | 661.51 | -6,066.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,022.84 | 1,550.86 | 1,932.88 | 300.83 | -6,540.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151,181.09 | 156,274.5 | 146,442.52 | 104,991.6 | 89,097.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,874.9 | 118,461.54 | 105,518.71 | 63,000.63 | 57,329.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,810.34 | 27,030.58 | 28,317.17 | 27,526.45 | 20,688.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,159.24 | -1,822.56 | 3,235.27 | 15,500.34 | -3,990.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,744.83 | 69.05 | -86.91 | -108.15 | -137.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,966.42 | -1,065.71 | -3,083.04 | -12,620.63 | 2,024.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,552.01 | -2,819.22 | 65.32 | 2,771.56 | -2,103.62 | |