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 | 10,055 | 8,553 | 10,164 | 11,680 | 9,396 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,989 | 3,426 | 4,350 | 4,959 | 3,054 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 860 | 547 | 1,159 | 1,669 | 37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 880 | 626 | 1,266 | 1,550 | -357 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,053 | 17,431 | 19,026 | 20,922 | 20,754 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,917 | 2,895 | 3,165 | 3,934 | 3,675 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,422 | 8,793 | 10,667 | 12,502 | 10,888 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 683.25 | 377.13 | 601.63 | 160 | -96.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,660 | 1,128 | 1,476 | 1,582 | 752 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,089 | -681 | -449 | -742 | -1,313 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -856 | 354 | -1,220 | -450 | 1,084 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -266 | 792 | -175 | 437 | 547 | |