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 | 695 | 617 | 782 | 722 | 715 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247 | 160 | 231 | 195 | 197 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228 | 139 | 209 | 173 | 177 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120 | 143 | 115 | 90 | 157 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,696 | 20,582 | 20,231 | 22,580 | 24,170 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,150 | 14,161 | 13,541 | 16,546 | 17,044 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,299 | 2,442 | 2,474 | 2,570 | 2,653 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68 | 129 | -84 | 378 | -343 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7 | -6 | -3 | -3 | -8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250 | - | -69 | - | -72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175 | 125 | -157 | 373 | -423 | |