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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,670.76 | 2,192.91 | 2,769.64 | 2,668.55 | 3,363.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,632.46 | 2,157.08 | 2,731.41 | 2,630.75 | 3,330.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.88 | -597.66 | 519.89 | -533.68 | 1,483.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,033.01 | -1,686.51 | 309.51 | -178.36 | 2,051.78 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132,196.01 | 150,345.04 | 137,868.56 | 120,235.3 | 122,613.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,332.81 | 123,842.08 | 114,945.85 | 97,511.32 | 95,841.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,280.89 | 5,772.91 | 6,174 | 7,860.93 | 9,979.11 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.17 | -1,144.17 | -591.28 | 8,362.22 | 1,745.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.41 | -1,082.12 | -551.54 | 8,381.46 | 1,774.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.02 | -6.53 | -69.07 | 44.09 | 7.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -0.33 | 42.93 | 2,371.26 | -2.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.53 | -1,088.98 | -577.68 | 10,796.81 | 1,778.7 | |