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 | 16,455.88 | 15,167.56 | 12,743.44 | 16,262.69 | 16,573.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,719.62 | 960.91 | 962.16 | 1,301.9 | -1,016.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,275.88 | 535.1 | 533.5 | 728.22 | -1,636.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643.91 | 218.34 | 204.83 | 614.19 | -1,557.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,952.77 | 24,426.49 | 24,462.22 | 25,218.48 | 25,504.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,378.57 | 5,790.14 | 5,730.5 | 5,455.18 | 7,658.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,408.85 | 18,426.73 | 18,552.52 | 19,094.57 | 17,316.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,295.06 | 1,319.66 | 1,300.12 | -483.79 | -1,676.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,996.45 | 1,843.84 | 1,427.67 | 158.89 | -1,328.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.21 | -431.42 | -12.81 | -170.48 | -523.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,942 | -1,133.63 | -32.05 | 319.27 | 1,688.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,126.76 | 278.78 | 1,382.81 | 307.68 | -163.82 | |