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 | 8,601 | 8,027 | 8,434 | 8,124 | 8,757 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,251 | 5,778 | 6,040 | 5,760 | 6,198 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,342 | 1,313 | 1,708 | 1,484 | 1,621 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,788 | -560 | -948 | -225 | -592 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,863 | 31,199 | 29,202 | 25,686 | 27,350 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,248 | 4,913 | 5,198 | 3,941 | 4,302 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,136 | 605 | -34 | 260 | -82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,910.25 | 432.88 | 1,627.25 | 1,016.5 | 738.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,501 | 1,111 | 1,426 | -728 | 1,032 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -419 | -261 | 409 | -303 | -2,145 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,443 | -2,294 | -1,513 | -474 | 1,475 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,521 | -1,428 | 303 | -1,528 | 371 | |