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 | 5,119 | 5,151 | 4,007 | 4,612 | 5,578 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,306 | 1,339 | 1,093 | 1,294 | 1,474 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298 | 327 | 180 | 424 | 280 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148 | 1 | -304 | 156 | -170 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,689 | 4,413 | 4,018 | 4,529 | 4,599 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,006 | 1,530 | 1,051 | 1,172 | 1,144 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,611 | 1,537 | 1,158 | 1,527 | 1,673 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180 | 45.25 | 110.63 | 63.5 | -252.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274 | 328 | 215 | 296 | -76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -381 | -381 | -245 | -173 | -219 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211 | 59 | 188 | -12 | 146 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111 | 10 | 125 | 157 | -109 | |