Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 16,577.9 | 22,813.86 | 31,328.08 | 32,396.75 | 33,390.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,269.39 | 4,990.64 | 2,848.55 | 4,125.77 | 2,803.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 816.11 | 2,357.44 | -312.53 | 684.44 | -839.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.29 | 1,955.72 | -440.34 | 51.08 | -2,173.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,904.15 | 24,041.75 | 26,894.82 | 31,234.2 | 29,784.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,691.77 | 8,607.92 | 10,187.32 | 13,563.08 | 15,578.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,463.22 | 13,036.84 | 12,706.11 | 13,021.43 | 10,039.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.85 | -637.88 | -300.28 | -924.72 | -523.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,787.1 | 1,856.44 | 1,148.77 | 1,415.3 | 245.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -390.1 | -1,524.63 | -1,614.59 | -3,139.28 | -2,073.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -978.77 | 1,350.44 | 1,921.46 | 1,629.21 | 769.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.28 | 1,682.06 | 1,455.45 | -94.69 | -1,058.63 | |