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 | 6,591.04 | 7,702.15 | 7,662.88 | 2,069.99 | 1,632.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,899.34 | 2,168.03 | 1,607.15 | -1,374.34 | -1,012.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,287.91 | 1,445.55 | 843.36 | -2,068.04 | -1,694.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 792.26 | 950.9 | -284.21 | -3,491.27 | -3,489.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,851.77 | 29,061.74 | 30,776.47 | 25,965.21 | 20,790.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,185.98 | 17,523.97 | 19,855.98 | 19,009.1 | 17,623.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,750.05 | 4,794.76 | 5,619.71 | 1,707.11 | -2,194.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635.65 | -1,527.47 | -3,920.05 | -140.7 | 5,246.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -339 | -1,018.2 | -1,462.86 | -2,469.32 | 97.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -379.13 | -274.61 | 400.7 | 281.03 | -25.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.55 | 1,728.6 | 417.32 | 979.93 | -116.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -837.45 | 396.1 | -637.67 | -1,239.28 | -30.95 | |