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 | 11,588 | 11,181 | 10,839 | 11,270 | 10,693 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,200 | 1,012 | 384 | 5,027 | 4,739 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 929 | 758 | -819 | -177 | 236 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,399 | 550 | -2,962 | -1,012 | -3,441 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,649 | 18,127 | 16,819 | 16,394 | 11,294 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,313 | 5,871 | 7,022 | 8,143 | 7,056 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,087 | 6,871 | 4,443 | 3,800 | 60 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 781.5 | 937.25 | 251.38 | 663.75 | 589.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,265 | 1,219 | 379 | 427 | -413 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310 | 619 | -656 | -251 | 213 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,624 | -868 | 300 | -304 | -622 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44 | 808 | 97 | -49 | -895 | |