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 | 13,178.9 | 14,711.18 | 13,728.75 | 11,265.46 | 6,081.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.06 | 399.21 | -264.38 | 55.41 | 132.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -424.71 | -111.23 | -717.38 | -514.9 | -186.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583.63 | 240.45 | -1,718.75 | -995.54 | -1,556.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,619.87 | 46,895.79 | 44,300.76 | 42,230.32 | 38,013.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,955.96 | 17,245.12 | 20,616.36 | 18,783.74 | 15,638.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,323.02 | 21,381.46 | 19,549.23 | 18,245.92 | 16,430.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,226.71 | -249.74 | -573.21 | 213.55 | 1,252.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,322.9 | 48.14 | 499.99 | 380.29 | 303.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,182.74 | 730.61 | 2,313.63 | 1,031.96 | 1,671.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,692.59 | -100.13 | -3,454.62 | -2,132.03 | -2,195.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,186.72 | 678.05 | -641.24 | -719.17 | -220.96 | |