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 | 6,700 | 5,590 | 5,790 | 5,431 | 6,204 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,592 | 3,040 | 3,108 | 2,825 | 2,629 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42 | -347 | 110 | 149 | 153 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64 | -462 | 85 | 90 | 26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,507 | 10,302 | 10,242 | 9,821 | 9,663 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,798 | 2,258 | 2,294 | 2,363 | 2,441 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,299 | 4,803 | 4,750 | 4,519 | 4,497 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598.5 | -905.63 | -1,740.88 | 116.75 | -661.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 779 | -628 | 501 | -79 | -673 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22 | -168 | 121 | -172 | 104 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -434 | -822 | -27 | -189 | -112 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322 | -1,619 | 594 | -442 | -681 | |