Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2020 01/01 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 996.52 | 1,703.51 | 1,941.41 | 1,516.93 | 1,555.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 838.17 | 1,466.15 | 1,687.66 | 1,298.15 | 1,331.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -633.57 | -248.11 | -110.93 | -248.08 | -219.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.33 | -365.88 | 76.89 | -436.75 | -29.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,878.44 | 31,319.12 | 31,339.04 | 30,783.06 | 32,504.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,964 | 20,007.53 | 19,872.87 | 17,748.91 | 19,970.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,726.94 | 11,297.13 | 11,372.65 | 10,951.75 | 10,931.41 | |
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 | 2,421.8 | 4,290.38 | 2,987.83 | -1,892.67 | 558.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,218.85 | -71.17 | -94.69 | 220.01 | -51.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,705.32 | -1,034.19 | -1,287.15 | 22.69 | -52.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,935.68 | 3,182.6 | 1,605.2 | -1,647.82 | 454.46 | |