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 | 1,841 | 1,517 | 4,123 | 3,463 | 2,917 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99 | -5 | 2,041 | 1,160 | 400 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44 | -78 | 1,851 | 1,048 | 285 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20 | -159 | 1,609 | 997 | 149 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,594 | 1,779 | 3,237 | 3,131 | 3,065 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521 | 847 | 1,258 | 906 | 915 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450 | 281 | 1,438 | 1,405 | 1,296 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.75 | -103.63 | 1,036.25 | 263.25 | -89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14 | 4 | 1,607 | 587 | 249 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210 | -359 | -248 | 154 | -200 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15 | 157 | -466 | -925 | -210 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181 | -198 | 896 | -146 | -164 | |