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 | 35,623.11 | 33,486.77 | 26,015.34 | 26,946.15 | 26,587.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,772.91 | 6,445.86 | 4,130.72 | 5,246.05 | 3,308.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,678.5 | 5,189.11 | 2,867.48 | 3,637.21 | 2,037.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,544.41 | 3,587.3 | 2,062.3 | 2,563.64 | 941.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,196.24 | 44,827.91 | 41,365.42 | 40,351.48 | 42,495.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,021.85 | 14,969.04 | 9,680.77 | 8,886.72 | 10,001.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,273.16 | 27,769.61 | 29,632.06 | 29,804.46 | 30,705.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,254.33 | 2,678.84 | 3,127.35 | 1,609.99 | 2,735.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,155.3 | 6,119.33 | 4,863.69 | 2,470.26 | 4,151.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,906.69 | -2,300.64 | -828.04 | -1,084.4 | 602.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,208.06 | -6,267.94 | -4,923.27 | -2,965.01 | -20.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,454.06 | -2,437.96 | -881.11 | -1,579.58 | 4,732 | |