Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,040.26 | 48,636.35 | 62,752.95 | 51,657.97 | 47,940.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,586.04 | 5,658.32 | 7,687.71 | 2,812.22 | 2,500.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,805.88 | 3,709.59 | 5,577.65 | 445.66 | 0.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,324.46 | 2,555.83 | 3,979.12 | 139.17 | -667.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,068.39 | 43,299.51 | 45,975.55 | 46,325 | 48,195.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,408.76 | 21,349.89 | 20,725.1 | 22,827.53 | 24,051.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,767.84 | 20,475.06 | 23,297.67 | 21,409.94 | 20,532.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,018.63 | 5,216.54 | -1,976.65 | -1,912.22 | -2,146.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,319.96 | 4,855.79 | 981.35 | -896.8 | 1,250 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -908.7 | -6,241.01 | -3,466.02 | -2,783.55 | -1,933.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,891.29 | 4,185.64 | 1,245.67 | 427.01 | 647.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,480.03 | 2,800.42 | -1,239 | -3,253.34 | -35.42 | |