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 | 6,270.51 | 12,515.89 | 16,636.47 | 16,632.71 | 16,096.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,697.16 | 3,523.49 | 5,322.43 | 5,877.3 | 5,770.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,633.2 | -2,654.24 | -709.16 | 452.21 | 248.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,482.63 | 8,895.75 | -568.7 | 823.97 | 2,465.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,201.23 | 52,819.59 | 57,931.23 | 62,569.01 | 60,216.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,636.41 | 6,160.37 | 15,955.81 | 21,186.02 | 21,906.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,411.7 | 40,721.92 | 35,333.33 | 37,323.27 | 37,547.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,134.69 | 7,410.41 | 8,232.03 | 1,586.19 | 489.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,637.45 | 3,230.83 | 1,336.58 | 2,182.92 | 2,097.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,773.27 | 5,106.08 | 5,015.57 | -3,519.53 | 2,983.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,569.03 | -884.15 | -4,595.97 | -2,220.27 | -5,974.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,548.42 | 7,615.61 | 2,000.41 | -3,924.04 | -888.01 | |