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 | 2,022 | 1,145 | 2,136 | 2,573 | 3,222 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 628 | 171 | 647 | 823 | 982 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35 | -444 | 40 | 173 | 297 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -311 | -596 | -190 | 558 | 185 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,505 | 11,191 | 11,664 | 11,016 | 10,267 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426 | 692 | 1,296 | 833 | 787 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,241 | 6,555 | 6,940 | 6,935 | 6,419 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.25 | -289.75 | 760.13 | 278 | -19.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294 | -139 | 481 | 534 | 619 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37 | 75 | -600 | 394 | -510 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96 | 1,158 | 512 | -1,269 | -435 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427 | 1,097 | 390 | -341 | -325 | |