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 | 4,307 | 3,509 | 3,862 | 4,007 | 4,184 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 703 | 552 | 666 | 809 | 794 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89 | -130 | 25 | 69 | 115 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -569 | -106 | 311 | 721 | 95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,989 | 5,695 | 6,160 | 6,679 | 6,408 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,267 | 1,398 | 1,364 | 1,590 | 1,194 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,232 | 3,916 | 4,393 | 4,819 | 4,861 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.25 | 168.63 | 24.5 | 49.63 | -597.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241 | 136 | 569 | 96 | -139 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170 | 85 | -383 | 773 | -436 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93 | 0 | -99 | -242 | -136 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25 | 220 | 104 | 656 | -708 | |