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 | 6,725 | 6,871 | 8,735 | 9,205 | 7,906 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7 | -347 | 391 | 58 | -700 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92 | -427 | 241 | -119 | -932 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85 | -358 | 349 | -232 | -1,214 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,734 | 5,992 | 6,914 | 7,113 | 6,959 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,120 | 2,988 | 3,707 | 2,876 | 3,802 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,179 | 1,946 | 2,467 | 2,252 | 1,237 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,091.88 | 1,607.38 | 555.5 | -120.88 | -1,186.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -645 | -352 | 115 | -696 | -1,358 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211 | -20 | 20 | -44 | 163 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207 | 444 | 206 | 417 | 1,032 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -227 | 72 | 341 | -323 | -164 | |