Period Ending: | 2010 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 | 12,435 | 12,263 | 11,049 | 11,460 | 9,092 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,720 | 5,850 | 5,301 | 5,303 | 4,172 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694 | 523 | 756 | 588 | 433 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417 | -56 | 439 | 984 | 312 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,351 | 9,490 | 9,827 | 9,145 | 9,871 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,183 | 3,473 | 3,438 | 2,278 | 2,906 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,649 | 4,479 | 4,804 | 5,675 | 5,835 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.88 | 584.63 | 1,422.25 | -100.38 | 219.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615 | 384 | 1,481 | 118 | 307 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -495 | 20 | -83 | 177 | -99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -275 | -83 | -72 | -483 | -274 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156 | 320 | 1,326 | -186 | -66 | |