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 | 14,745 | 12,321 | 17,478 | 20,805 | 20,066 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,158 | 2,089 | 3,896 | 3,845 | 3,506 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 717 | -247 | 1,105 | 869 | 534 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -311 | -1,254 | 764 | 202 | -689 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,185 | 16,506 | 21,402 | 22,431 | 21,582 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,287 | 5,106 | 6,612 | 7,140 | 7,147 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,545 | 3,259 | 5,184 | 5,466 | 4,837 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.63 | 909.13 | -453.25 | -372.75 | 476.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,207 | 1,115 | 1,062 | 521 | 1,032 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -800 | -667 | -2,793 | -914 | -1,035 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -307 | 203 | 1,309 | 575 | -333 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101 | 650 | -460 | 147 | -326 | |