Period Ending: | 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 | 1,875.59 | 1,865 | 2,333.68 | 1,674.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,875.59 | 1,856.15 | 2,333.68 | 1,674.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 754.2 | 663.09 | 912.41 | -38.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.59 | 440.03 | 716.59 | 198.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,723.68 | 30,918.61 | 28,941.79 | 29,506.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,183.71 | 22,133.88 | 24,279.11 | 16,734.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,381.47 | 3,679.22 | 2,488.57 | 4,050.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,147.64 | 1,934.48 | -2,020.21 | -3,048.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.86 | -5,057.8 | 532.67 | 153.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 572.29 | 2,217.32 | 1,936.08 | 2,573.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -345.67 | -887.49 | 428.69 | -314.59 | |