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 | 2,593 | 2,258 | 2,649 | 2,909 | 2,693 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 726 | 558 | 746 | 731 | 651 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114 | 18 | 197 | 143 | 61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70 | 35 | 164 | 89 | 33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,647 | 3,340 | 4,341 | 3,937 | 4,099 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 997 | 1,122 | 1,522 | 1,462 | 1,151 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,769 | 1,352 | 1,469 | 1,316 | 1,038 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.38 | 200.5 | 162.75 | 93.75 | -60.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152 | 310 | 324 | 230 | 199 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416 | -108 | -413 | -155 | -522 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -760 | -432 | 266 | -182 | 425 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201 | -244 | 187 | -138 | 61 | |