Period Ending: | 2012 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,274 | 11,763 | 17,450 | 15,379 | 18,035 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,503 | 1,866 | 2,538 | 2,059 | 2,414 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493 | 549 | 519 | 314 | 532 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198 | 55 | -334 | -1,521 | 35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,796 | 13,232 | 13,226 | 11,852 | 11,622 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,277 | 4,320 | 4,299 | 4,686 | 4,691 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 724 | 2,054 | 1,815 | 259 | 487 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195 | -884.38 | 169.13 | 973.13 | 445.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517 | 439 | 444 | 629 | 233 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -300 | -2,514 | -606 | -57 | 176 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -251 | 2,476 | 3 | -358 | -329 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31 | 384 | -136 | 237 | 62 | |