Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,546 | 16,973 | 17,675 | 15,984 | 16,265 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,321 | 1,092 | -862 | -1,156 | 1,818 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 704 | 486 | 795 | -1,568 | 1,365 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422 | 234 | 456 | -1,383 | 812 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,878 | 46,217 | 51,576 | 34,987 | 35,477 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,600 | 24,643 | 30,594 | 2,015 | 2,474 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,374 | 6,177 | 8,237 | 6,473 | 6,874 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 873.25 | 837.13 | 3,516.5 | -15,317.25 | 924.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 841 | 988 | 2,406 | 500 | 1,480 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -219 | -464 | -1,545 | -269 | -954 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -373 | -41 | -674 | -567 | -428 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260 | 369 | 279 | -253 | 25 | |