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 | 3,662 | 2,560 | 2,666 | 3,363 | 3,412 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 653 | 431 | 417 | 610 | 690 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103 | -18 | 7 | 140 | 187 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39 | -274 | -14 | 75 | 114 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,325 | 1,781 | 1,671 | 1,895 | 1,886 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486 | 399 | 436 | 564 | 783 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 997 | 705 | 678 | 741 | 843 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.38 | 268.25 | 74 | -21.5 | 153.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242 | 261 | 56 | -20 | 181 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16 | 19 | -7 | -11 | -14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -238 | -195 | -118 | 17 | -67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11 | 87 | -71 | -16 | 99 | |