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 | 2023 01/01 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,507.03 | 35,479.63 | 36,337.57 | 34,543.64 | 28,235.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,176.83 | 10,149.78 | 8,351.59 | 5,701.07 | 2,122.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,238.54 | 7,087.31 | 5,129.4 | 2,022.28 | -1,465.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,700.59 | 2,850.01 | 2,810.21 | 1,357.69 | -1,498.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,733.5 | 58,947.3 | 60,330.44 | 62,053.4 | 59,922.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,408.98 | 13,763.85 | 13,534.9 | 13,593.97 | 15,539.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,837.96 | 32,149.37 | 33,778.75 | 32,602.91 | 30,596.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,804.02 | 3,729.93 | 4,008.11 | 797.12 | 1,821.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,219.1 | 8,728.18 | 6,211.45 | 2,269.21 | 2,989.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,267.5 | -2,104.77 | -1,875.65 | -2,445.45 | -1,893.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,035.53 | -6,742.55 | -2,950.06 | -975.55 | -1,248.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,083.93 | -119.14 | 1,385.74 | -1,151.78 | -152.45 | |