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 | 1,804 | 1,666 | 1,723 | 1,770 | 1,605 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 716 | 691 | 730 | 786 | 681 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139 | 25 | 65 | 137 | 47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,250 | 109 | 303 | 46 | -150 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,897.59 | 6,696.88 | 5,706.86 | 5,682.77 | 6,240.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,202.78 | 1,293.41 | 844 | 785.83 | 997.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 909.59 | 988.23 | 1,191.53 | 1,848.35 | 1,880.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.13 | -511.5 | 486.63 | 31.88 | -1.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139 | 317 | 189 | 281 | 325 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150 | -13 | 317 | -234 | -327 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13 | -238 | -579 | -31 | 7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 66 | -78 | 16 | 5 | |