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 | 3,756 | 2,923 | 2,800 | 3,664 | 3,793 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,207 | 725 | 818 | 1,435 | 1,354 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355 | 33 | 169 | 757 | 630 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235 | -47 | 10 | 307 | 542 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,935 | 3,626 | 3,730 | 3,538 | 3,982 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650 | 351 | 380 | 431 | 498 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,535 | 1,235 | 1,082 | 1,517 | 2,318 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.5 | 70.25 | 335.38 | 517 | 459 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435 | 85 | 334 | 648 | 684 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146 | -162 | -297 | -262 | -318 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -281 | -228 | 78 | -392 | -4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296 | -303 | 117 | -7 | 357 | |