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 | 9,415.29 | 6,749.55 | 10,927.88 | 13,092.72 | 14,254.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,187.16 | 4,469.29 | 6,039.01 | 8,166.97 | 9,610 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,565.54 | 2,668.06 | 3,370 | 5,853.28 | 6,927.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -421.23 | -932.33 | -1,409.48 | -6.33 | 476.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,635.58 | 103,273 | 102,479.01 | 106,061.72 | 109,952.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,296.71 | 4,146.21 | 5,815.7 | 5,386.34 | 6,598.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,826.46 | 54,703.15 | 53,001.91 | 53,064.24 | 53,710.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,565.03 | -668.16 | -437.75 | -4,296.06 | 808.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,772.11 | 4,101.46 | 4,918.37 | 6,413.66 | 9,933.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -326.05 | -130.4 | -3,181.35 | -2,511.67 | -1,555.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,562.47 | -4,349.25 | -3,843.29 | -1,990.19 | -4,103.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,116.41 | -378.19 | -2,106.28 | 1,911.81 | 4,275.13 | |