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 | 36,642.56 | 33,734.42 | 33,926.92 | 26,614.32 | 24,932.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,798.15 | 8,249.38 | 8,469.5 | 4,098.56 | 2,570.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,359.57 | 5,577.17 | 5,960.21 | 2,482.93 | 1,106.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,929.29 | 2,654.84 | 2,213.84 | 563.25 | -1,665.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160,036.15 | 164,988.57 | 168,745.84 | 149,650.52 | 128,236.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123,627.66 | 127,149.4 | 132,483.39 | 119,088.14 | 99,546.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,949.38 | 22,141.83 | 23,603.49 | 23,212.39 | 20,058.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,171.29 | 2,707.85 | 6,300.01 | -12,569.09 | 1,943.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,777.38 | -1,928.65 | 11,304.8 | -367.71 | -1,201.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,510.01 | 1,125.3 | -5,123.21 | 3,039.82 | 3,139.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,487.1 | -1,797.78 | -8,368.25 | -7,089.89 | -3,233.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,826.39 | -2,676.57 | -2,180.69 | -4,417.46 | -1,293.83 | |