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 | 21,802.08 | 19,641.76 | 22,669.71 | 23,448.77 | 26,110.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,165.47 | 2,406.95 | 3,539.1 | 4,709.98 | 4,503.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.38 | -1,377.73 | 901.25 | -241.28 | 1,439.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,316.8 | -3,616.01 | -274.82 | -953.66 | 783.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,614.66 | 54,685.66 | 56,670.2 | 52,918.33 | 52,201.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,739.94 | 12,621.4 | 15,786.78 | 16,786.74 | 17,746.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,569.55 | 15,145.53 | 15,484.55 | 14,736.78 | 14,714.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.99 | -4,548.88 | 662.35 | 2,006.35 | 295 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,749.39 | -6,512.36 | 2,853.2 | 3,840.87 | 2,827.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,588.65 | -943.3 | -790.11 | -594.63 | -2,249.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,026.42 | 5,241.84 | -2,379.94 | -3,374.2 | -1,723.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,338.6 | 484.5 | 474.32 | -787.17 | -1,599.77 | |