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 | 11,864.25 | 11,539.04 | 16,898.65 | 19,116.4 | 25,275.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,499.11 | 1,436.39 | 2,923.46 | -2,563.12 | -531.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 982.71 | 828.95 | 2,057.87 | -4,332.21 | -3,224.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362 | 123.92 | 1,520.76 | -5,965.43 | -6,612.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,780.62 | 12,654.69 | 27,358.23 | 29,877.51 | 34,162.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,864.41 | 8,137.51 | 19,649.17 | 23,719.83 | 30,721.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,817.64 | 2,313.37 | 3,675.82 | -2,844.93 | -4,403.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,029.75 | -656.59 | -1,092.49 | 1,546.98 | -2,785.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 907.05 | 103.81 | 3,003.56 | -1,207.2 | -4,629.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -816.94 | -620.13 | -6,531.81 | -424.3 | -862.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.25 | 1,292.36 | 3,272.85 | 1,560.92 | 10,719.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.86 | 776.04 | -275.11 | -126.55 | 5,088.08 | |