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 | 9,337.65 | 14,551.68 | 15,740.53 | 11,449.62 | 5,603.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,235.75 | 4,001.74 | 3,938.37 | 755 | -1,114.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,228.89 | 2,790.11 | 2,642.46 | -581.23 | -1,912.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524.79 | 730.67 | 739 | -2,054.63 | -4,453.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,628.96 | 68,536.89 | 81,911.87 | 77,618.57 | 58,500.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,699.3 | 50,339.52 | 55,386.69 | 68,244.35 | 46,432.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,581.96 | 8,604.31 | 10,977.67 | 6,813.36 | 871.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,740.43 | -3,073.14 | 1,739.56 | -6,988.79 | 5,431.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,378.75 | -1,610.69 | -608.78 | -5,333.59 | 817.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,789.16 | -103.98 | -1,830.09 | -1,269.76 | 691.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,402.48 | 2,843.08 | 5,409.25 | -2,533.64 | -2,545.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -800.45 | 1,125.39 | 2,963.72 | -9,237.33 | -1,042.71 | |