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 | 19,886.31 | 29,177.11 | 35,278.15 | 37,299 | 36,768.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,553.96 | 7,519.96 | 8,486.81 | 10,438.9 | 10,163.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 849.76 | 629.9 | 109.51 | 905.26 | -482.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 921.83 | 391.71 | 590.66 | -498.98 | -979.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,791.07 | 24,647.2 | 38,384.62 | 37,765.85 | 37,455.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,002.59 | 13,416.15 | 15,257.19 | 14,832.93 | 17,408.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,564.94 | 7,325.29 | 11,261.23 | 10,648.7 | 9,610.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.05 | -1,568.99 | -3,899.76 | 1,468.36 | 2,589.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,329.56 | 2,603.88 | -7,570.94 | 3,064.12 | 3,354.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -928.59 | -651.45 | -1,317.4 | -1,043.56 | -148.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,964.8 | -576.81 | 9,773.18 | -2,166.74 | -3,032.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -293.34 | 1,375.63 | 884.84 | -146.17 | 173.3 | |