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 | 3,768.66 | 3,405.53 | 4,513.88 | 3,722.11 | 2,776.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,299.91 | 2,973.7 | 4,124.02 | 3,312.54 | 2,329.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 903.77 | 1,034.52 | 1,907.07 | 1,099.22 | 154.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503.88 | 974.09 | 1,280.55 | 649.81 | 377.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,362.95 | 81,835.45 | 88,926.85 | 90,765.01 | 94,855.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,716.67 | 59,407.7 | 60,001.7 | 54,531.1 | 58,331.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,655.03 | 10,223.51 | 10,874.02 | 10,996.06 | 10,951.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,363.34 | 8,505.85 | -475.86 | -6,784.88 | 653.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.98 | -928.82 | -1,681.93 | -1,503.06 | -1,645.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,148.87 | -4,450.79 | 2,851.81 | 6,253.4 | 1,850.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223.45 | 3,126.24 | 694.02 | -2,034.52 | 857.48 | |