| 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 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,329 | 10,745 | 9,776 | 8,531 | 8,348 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,910 | 3,462 | 3,665 | 4,266 | 4,434 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33 | 63 | -284 | 197 | 173 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110 | -139 | -388 | 26 | 281 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,295 | 3,752 | 3,036 | 2,939 | 4,412 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,457 | 2,740 | 2,042 | 2,005 | 2,025 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,203 | 801 | 892 | 923 | 1,595 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.88 | -26.13 | 199.13 | 26.88 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239 | 239 | 297 | 183 | 168 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56 | -107 | 234 | 4 | -498 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321 | -270 | 657 | -100 | 183 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503 | -138 | 213 | 88 | -146 | |