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 | 40,588.02 | 35,256.83 | 38,754.9 | 37,091.1 | 30,173.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,750.81 | 8,410.99 | 9,558.78 | 6,965.65 | 325.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,669.46 | 675.55 | 1,984.94 | -1,212.86 | -1,804.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,094.07 | 369.76 | 1,400.69 | -1,298.67 | -2,035.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,293.84 | 32,704.36 | 37,292.68 | 39,705.9 | 38,585.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,695.84 | 9,793.08 | 13,611.74 | 18,679.54 | 19,563.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,306.42 | 21,676.19 | 22,523.38 | 19,824.01 | 17,800.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,630.95 | 2,478.89 | 1,396.8 | 1,880.74 | 788.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,389.1 | 2,911.2 | 2,616.56 | 2,317.83 | -129.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,480.16 | -1,125.96 | -1,847.54 | -1,478.21 | -589.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,187.24 | - | -414.48 | -1,400.36 | 71.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,278.31 | 1,785.24 | 354.54 | -560.74 | -646.9 | |