Period Ending: | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,624.63 | 9,470.24 | 8,225.59 | 8,187.25 | 10,407.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,018.63 | 2,666.98 | 739.41 | 2,041.61 | 2,720.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,023.07 | 1,611.47 | -16.57 | 739.23 | 1,767.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,562.3 | 22.91 | -486.41 | -1,233.94 | 748.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,704.49 | 18,518.48 | 17,777.91 | 19,881.13 | 23,272 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,566.95 | 10,561.04 | 9,164.49 | 12,071.01 | 14,481.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,677.39 | 4,676.23 | 5,316.48 | 4,346.69 | 5,088.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,017.09 | 1,704.43 | -1,187.66 | -75.26 | -533.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 754.5 | 823.88 | -113.84 | -334.73 | 335.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.16 | -109.51 | -128.74 | -11.58 | -22.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.91 | -1,164.05 | -54.24 | -114.47 | -160.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 589.42 | -249.23 | -325.26 | -422.71 | 132.92 | |