Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,329.25 | 6,939.53 | 7,663.19 | 8,106.28 | 4,267.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,031.12 | 1,303.6 | 2,336.72 | 1,976.13 | 240.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 949.62 | 30.9 | 781.42 | -644.52 | -1,452.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.68 | -1,088.53 | -822.37 | -1,168.34 | -1,512.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,415.08 | 19,207.42 | 18,723.32 | 14,861.6 | 12,408.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,563.97 | 8,990.51 | 9,922.77 | 8,042.04 | 7,103.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,763.4 | 8,931.03 | 8,072.96 | 6,162.88 | 4,966.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -799.27 | -918.08 | 1,059.76 | 1,026.61 | 662.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53 | -365.04 | 690.1 | 2,925.26 | -514.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,208.46 | 1,051.68 | -99.91 | 842.83 | 15.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,394.89 | -715.54 | -313.21 | -3,137.9 | -61.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -761.11 | -29.25 | 276 | 653.93 | -556.83 | |