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 | 7,295 | 4,480 | 5,171 | 6,977 | 8,131 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,260 | 2,004 | 2,387 | 2,898 | 3,391 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345 | -445 | -62 | 304 | 463 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15 | -660 | -101 | 161 | 144 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,129 | 8,497 | 8,751 | 8,984 | 9,323 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,497 | 3,614 | 3,695 | 4,163 | 5,510 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,672 | 827 | 939 | 1,030 | 956 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 857.5 | 436.75 | 639.25 | 359.75 | 621 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 973 | 198 | 815 | 722 | 980 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147 | -104 | -313 | -338 | -601 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -626 | -357 | -208 | -511 | -744 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208 | -263 | 273 | -132 | -361 | |