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 | 3,607.95 | 3,714.16 | 3,817.87 | 3,919.11 | 4,019.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.68 | -2.18 | 654.5 | 590.12 | 552.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -971.47 | -1,336.35 | -221.33 | -23.82 | -486.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55,264.85 | -1,756.36 | -146.79 | -165.9 | -445.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,857.98 | 15,599.03 | 15,458.4 | 14,989.66 | 14,365.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 777.6 | 757.25 | 788.4 | 707.66 | 622.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,637.09 | 13,781.39 | 13,496.51 | 13,228.64 | 12,525.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 856.68 | 84.61 | 65.57 | 145.53 | -150.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -726.64 | -55.17 | -8.36 | -126.3 | -145.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.04 | 29.43 | 57.21 | 19.24 | -295.59 | |