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 | 9,863 | 7,638 | 6,146 | 11,325 | 15,196 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,084 | 888 | 796 | 1,439 | 1,620 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368 | 188 | 308 | 201 | 731 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134 | -101 | -306 | 391 | 1,052 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,266 | 14,127 | 12,957 | 13,380 | 13,334 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,904 | 1,793 | 1,621 | 2,010 | 2,504 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,297 | 6,633 | 5,861 | 5,876 | 6,036 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -347.13 | -195.5 | 283.75 | -39.25 | 821.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662 | 859 | 1,099 | 646 | 1,882 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -945 | -760 | -259 | -110 | -391 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128 | -99 | -785 | -591 | -1,487 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155 | - | 55 | -55 | 4 | |