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 | 14,948.72 | 16,088.05 | 33,736.96 | 32,470.51 | 27,638.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,874.59 | 3,256.53 | 11,274.33 | 5,623.49 | 1,794.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 771.78 | 2,768.71 | 11,271.67 | 4,137.86 | 667.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.27 | 672.79 | 9,070.52 | 1,615.54 | 1,390.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,337.03 | 29,952.14 | 39,481.57 | 40,000.45 | 40,161.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,889.74 | 4,479.1 | 6,331.99 | 5,392.63 | 5,514.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,565.68 | 16,838.17 | 24,358.5 | 25,887.75 | 26,549.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.44 | 2,548.44 | 2,509.28 | -2,338.54 | 1,014.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,971.82 | 3,759.39 | 5,313.39 | 1,005.6 | 4,568.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -529.01 | -1,479.16 | -325.73 | -3,340.9 | -2,001.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,299.92 | -289.59 | -1,896.78 | -1,096.51 | -775.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.18 | 2,008.32 | 3,079.73 | -3,424.97 | 1,738.99 | |