Period Ending: | 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 | 10,679.63 | 8,746.96 | 8,694.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,157.43 | 1,506.15 | 2,539.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 672.32 | 982.83 | 1,994.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.63 | 141.55 | -999.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,629.44 | 43,199.28 | 38,881.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,395.91 | 28,954.5 | 30,175.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,261.77 | 5,213.77 | 4,130.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,598.08 | -2,249.39 | 2,202.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,427.91 | 4,021.26 | 2,121.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,460.83 | -3,744.89 | 444.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,656.99 | -2,367.1 | -3,662.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624.07 | -2,090.73 | -1,096.83 | |