Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,449.13 | 21,705.34 | 19,391.62 | 5,746.59 | 5,546.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,508.47 | 7,673.49 | 6,632.57 | -3,432.54 | -735.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,469.25 | 4,584.62 | 3,503.55 | -5,052.6 | -2,125.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,429.55 | 1,550.17 | 961.02 | -4,527 | -8,995.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127,563.91 | 149,304.75 | 142,983.46 | 130,450.94 | 122,578.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,608.13 | 75,567.59 | 65,950.67 | 70,115.82 | 72,796.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,204.07 | 49,912.04 | 48,985.22 | 40,813.4 | 17,730.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,080.26 | 5,895.14 | -16,410.56 | 3,807.08 | -606.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,710.65 | 4,840.23 | -16,112.87 | 604.11 | -385.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -769.62 | 248.93 | -489.66 | -78.82 | 77.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,919.63 | -4,717.93 | 12,729.06 | -5,868.97 | -1,021.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,030.6 | 348.66 | -3,886.08 | -5,341.19 | -1,329.48 | |