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 | 3,766 | 1,600 | 2,444 | 3,736 | 4,408 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,512 | 980 | 1,765 | 2,737 | 3,267 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,580 | -112 | 1,032 | 2,111 | 2,266 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 881 | -715 | 410 | 1,255 | 1,141 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,957 | 16,755 | 15,441 | 15,512 | 15,401 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,871 | 2,431 | 3,019 | 3,372 | 3,722 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -472 | -1,486 | -819 | -1,098 | -2,347 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,195.75 | 118.88 | 906.88 | 1,515 | 1,447.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,384 | 708 | 109 | 1,681 | 1,946 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123 | -107 | -57 | -123 | -305 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,113 | 2,032 | -1,793 | -1,765 | -2,040 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146 | 2,633 | -1,751 | -226 | -411 | |