Period Ending: | 2013 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,199 | 22,901 | 17,198 | 17,534 | 14,165 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,169 | 9,519 | 7,214 | 7,688 | 5,957 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442 | 33 | -1,560 | 94 | -1,180 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64 | -299 | -2,486 | -22 | -2,501 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,555 | 11,887 | 10,657 | 10,699 | 7,565 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,974 | 7,334 | 8,750 | 4,017 | 3,818 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,749 | 1,476 | -985 | 90 | -2,459 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.38 | 117.38 | 91.38 | -181.75 | 165.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549 | 403 | -529 | 520 | -144 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -771 | -817 | -351 | -545 | 467 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273 | 169 | 1,531 | 82 | -54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38 | -260 | 649 | 105 | 285 | |