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 | 11,942 | 11,477 | 7,690 | 8,078 | 10,089 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,190 | 646 | -1,763 | -599 | 1,434 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226 | -328 | -2,696 | -1,659 | 387 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105 | -769 | -2,547 | -1,671 | 922 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,503 | 15,269 | 15,041 | 10,131 | 12,070 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,063 | 4,893 | 3,871 | 2,481 | 1,243 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,467 | 1,699 | -879 | -2,204 | 1,478 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.63 | 65.88 | -2,249.63 | 279.75 | -350.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,125 | 883 | -1,616 | -747 | 1,275 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -614 | -752 | -196 | 2,715 | -1,005 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -488 | 115 | 2,655 | -2,860 | 1,007 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23 | 246 | 842 | -892 | 1,277 | |