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 | 13,880.08 | 16,384.76 | 12,698.67 | 18,657.84 | 22,090.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,633.06 | 4,756.76 | 929.09 | 3,461.99 | 6,614.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,674.86 | 3,887.76 | 250.22 | 2,385.65 | 5,418.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.61 | 2,372.52 | -4,975.41 | 1,457.07 | 3,350.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,841.86 | 65,959.86 | 59,388.94 | 68,250.45 | 72,083.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,348.19 | 9,892.84 | 13,337.83 | 10,590.52 | 8,726.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,167.61 | 35,602.35 | 29,922.28 | 33,570.76 | 37,103.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,053.97 | -1,076.24 | -460.14 | -1,610.08 | 747.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,347.46 | 7,070.05 | 3,394.62 | 4,210.97 | 8,822.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -792.34 | -4,905.13 | -2,642.46 | -5,191.38 | -4,811.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,168.98 | -1,042.93 | -2,083.86 | 1,517.64 | -2,677.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.58 | 950.46 | -1,347.35 | 715.75 | 1,384.55 | |