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 | 5,530 | 4,081 | 3,038 | 2,567 | 2,496 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621 | 279 | 130 | -100 | -188 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412 | 38 | -55 | -244 | -405 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73 | -192 | -245 | -320 | -505 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,976 | 4,171 | 3,807 | 3,262 | 2,759 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,922 | 3,336 | 3,017 | 2,851 | 2,956 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 914 | 410 | 423 | 102 | -436 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.25 | 407.25 | -55.88 | -104.13 | 162.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238 | -30 | -161 | -146 | -97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59 | -7 | 38 | 98 | 32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30 | -242 | 104 | -114 | -185 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209 | -275 | -19 | -170 | -249 | |