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 | 35,327 | 32,526 | 31,070 | 17 | 17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,778 | 8,209 | 7,632 | 15 | 13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,215 | 1,421 | 1,398 | -1 | -60 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -555 | -187 | -167 | -147 | -1,920 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,754 | 32,109 | 31,777 | 32,449 | 18,502 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,026 | 12,268 | 11,940 | 12,708 | 23,999 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,938 | 4,003 | 3,459 | 3,497 | -5,497 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,633.38 | 1,846.75 | 392.13 | 761.25 | -1,775.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,159 | 2,198 | 1,529 | 1,262 | -557 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192 | -460 | -1,135 | 111 | -144 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,296 | -2,133 | -879 | -1,315 | 165 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -946 | -888 | -507 | 59 | -535 | |