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 | 52,618.88 | 51,412.96 | 46,476.49 | 636.2 | 232 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,464.21 | 11,062.99 | 10,845.54 | 636.2 | 232 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,176.54 | 2,025.8 | 1,954.66 | 548.16 | -2,037.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,688.47 | -93.93 | -972 | 515.84 | -4,048.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,782.06 | 66,183.85 | 62,070.15 | 4,311.04 | 39.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,293.23 | 28,980.81 | 25,593.61 | 254.27 | 32.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,590.67 | 13,869.27 | 13,344.28 | 4,056.77 | 7.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.51 | 1,297.11 | 3,282.72 | 6,949.53 | -1,213.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,956.29 | 2,162.99 | 4,339.52 | 411.08 | 230.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,095.78 | -2,140.2 | -1,381.85 | 58.24 | 0.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,746.3 | 3,654.98 | -2,813.43 | -490.43 | -250 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,674.56 | 3,656.96 | 408.47 | -22.03 | -19.17 | |