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 | 29,835.74 | 31,895.88 | 52,566.81 | 39,234.91 | 42,150.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,863.58 | 3,013.81 | 4,234.78 | -423.86 | 705.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,038.14 | 930.94 | 1,497.02 | -2,725.28 | -1,700.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.44 | 228.42 | 964.4 | -3,000.98 | -1,554.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,226.23 | 40,507.28 | 45,689.54 | 42,627.83 | 43,509.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,505.48 | 26,076.95 | 30,855.42 | 28,621.55 | 31,662.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,700.06 | 10,849.47 | 11,552.21 | 8,108.32 | 7,406.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -752.74 | 624.95 | 607.79 | -1,325.06 | 1,773.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 808.48 | 1,713.83 | 4,242.56 | -173.53 | 2,537.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -643.66 | -1,676.65 | -3,356.05 | -966.49 | -1,325.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.51 | -1,090.14 | -950.34 | 587.09 | -580.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.53 | -1,056.59 | -66.93 | -548.8 | 634.6 | |