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 | 2,266 | 2,355 | 2,143 | 3,802 | 4,308 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,368 | 1,477 | 1,163 | 2,236 | 2,509 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 920 | 1,014 | 673 | 1,295 | 1,395 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571 | 639 | 291 | -2,298 | 230 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,066 | 6,889 | 11,080 | 8,215 | 8,292 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 926 | 858 | 868 | 7,648 | 6,051 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,174 | 2,424 | 2,504 | -113 | 1,111 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -401.13 | 130.63 | -609.25 | 676.25 | -836.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512 | 807 | 76 | 1,245 | 644 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,027 | -1,001 | -2,325 | -584 | -428 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161 | 525 | 2,776 | -316 | -686 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -678 | 333 | 525 | 340 | -482 | |