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 | 3,598 | 2,626 | 2,527 | 2,269 | 2,659 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 994 | 915 | 767 | 676 | 738 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8 | 70 | -309 | -12 | -8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32 | 80 | -459 | -22 | 99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,255 | 3,167 | 3,008 | 2,959 | 3,184 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409 | 361 | 350 | 356 | 341 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,809 | 2,720 | 2,331 | 2,391 | 2,637 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 913 | 126.75 | 369.88 | -55.5 | 175 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 771 | 33 | 63 | -202 | 202 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140 | -3 | -203 | -67 | -143 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22 | 22 | 64 | -9 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 934 | 52 | -75 | -279 | 59 | |