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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,299.64 | 6,758.16 | 7,628.45 | 7,659.91 | 7,434.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,614.18 | 2,343.53 | 2,237.18 | 805.74 | 1,774.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -352.44 | 841.72 | 684.09 | -761.35 | 195.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -725.39 | 714.85 | 575.42 | -1,005.2 | -97.04 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,652.87 | 23,489.89 | 23,597.98 | 22,543.66 | 22,212.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635.45 | 786.02 | 829.98 | 1,055.16 | 1,214.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,824.87 | 3,934.52 | 3,799.08 | 3,525.79 | 3,267.62 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 789.81 | 832.81 | 45.9 | -825.33 | -572.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,276.49 | -178.14 | -1,077.53 | -2,369.42 | -895.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,227.73 | -384.99 | 849.06 | 898.93 | 393.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -241.71 | -113.37 | -244.94 | -227.44 | -229.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,709.53 | -676.5 | -473.41 | -1,697.93 | -730.88 | |