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 | 3,853 | 1,527 | 1,685 | 1,538 | 1,474 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,432 | 1,423 | 1,543 | 1,456 | 1,398 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,804 | 75 | 247 | 120 | 150 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266 | 833 | 994 | -558 | 1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,422 | 10,478 | 11,418 | 9,212 | 8,031 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,708 | 854 | 568 | 892 | 856 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,666 | 6,813 | 7,856 | 5,842 | 5,090 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,551.88 | 421.88 | 0 | 733.88 | 451.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201 | 56 | 14 | 110 | 221 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,821 | 1,014 | 755 | -86 | 542 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,615 | -1,064 | -243 | -761 | -711 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390 | 11 | 517 | -709 | 44 | |