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 | 3,707 | 2,814 | 3,710 | 5,102 | 3,340 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,411 | 1,947 | 2,748 | 3,607 | 2,239 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279 | 230 | 754 | 1,238 | 15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184 | -675 | 298 | 740 | 109 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,981 | 6,443 | 6,243 | 7,159 | 6,276 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,622 | 1,509 | 2,149 | 2,516 | 1,752 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,639 | 958 | 1,335 | 2,245 | 1,994 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.13 | 364.88 | 518 | 657.5 | -287.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86 | 309 | 643 | 991 | 172 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -294 | -375 | -278 | -513 | -557 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72 | 969 | -1,027 | -60 | 269 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -292 | 905 | -659 | 354 | -71 | |