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 | 32,923 | 31,620 | 32,806 | 21,664 | 22,376 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,971 | 2,839 | 3,378 | 260 | 736 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,663 | 1,501 | 1,828 | -1,258 | -692 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 924 | 770 | 703 | 549 | -638 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,722 | 46,517 | 46,264 | 43,827 | 44,787 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,431 | 6,736 | 6,427 | 4,201 | 6,777 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,057 | 27,547 | 28,223 | 28,657 | 27,535 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 647.13 | 1,967.13 | 996.75 | -5,067.25 | -628.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,063 | 2,658 | 2,617 | -1,609 | 1,082 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,646 | -1,399 | -1,495 | 2,576 | -2,480 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,429 | -1,266 | -1,191 | -935 | 3,005 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12 | -7 | -69 | 32 | -40 | |