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 | 10,433 | 9,286 | 12,152 | 12,451 | 10,551 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,921 | 1,362 | 3,053 | 2,305 | 834 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 748 | 371 | 2,081 | 1,413 | -38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,125 | -170 | 429 | -123 | -651 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,631 | 14,860 | 15,025 | 14,756 | 14,155 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,563 | 2,761 | 3,223 | 3,004 | 3,030 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,886 | 5,016 | 6,284 | 6,589 | 5,845 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 902.88 | 324.63 | 1,682.75 | 179.88 | 362.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 686 | 394 | 920 | 822 | 91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -468 | -167 | 565 | -495 | -585 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -444 | 514 | -1,158 | -768 | 57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -233 | 727 | 314 | -450 | -427 | |