Period Ending: | 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 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,362.15 | 42,905.97 | 40,310.52 | 36,577.36 | 45,016.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,930.31 | 3,840.35 | 3,231.01 | 3,064.82 | 4,925.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -669.26 | -1,760.81 | -1,840.42 | -2,225.12 | -967.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.01 | 142.61 | 200 | -1,582.48 | 151.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,854.52 | 42,117.49 | 46,370.1 | 47,082.69 | 46,763.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,446.11 | 21,791.24 | 22,340.35 | 26,128.59 | 26,776.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,704.36 | 13,913.74 | 15,867.27 | 14,067.21 | 14,493.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.26 | -1,038.46 | 392.66 | 4,150.81 | 2,509.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.38 | -1,331.03 | 1,724.65 | 1,530.75 | 3,396.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,686.06 | 1,092.4 | -1,031.9 | 996.22 | 1,531.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,837.48 | -534.43 | 2,652.45 | -663.05 | -3,810.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.91 | -813.86 | 3,336.3 | 1,827 | 1,118.06 | |