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 | 35,318 | 32,517 | 31,059 | 5 | 5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,769 | 8,202 | 7,623 | 5 | 5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,305 | 1,405 | 1,173 | -13 | -11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -970 | -306 | -277 | -254 | -3,933 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,484 | 31,878 | 31,571 | 32,257 | 18,384 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,512 | 12,258 | 11,934 | 12,570 | 23,417 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,251 | 4,337 | 3,814 | 3,861 | -5,033 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,569.25 | 1,830 | 257 | 757.63 | -1,785.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,115 | 2,197 | 1,521 | 1,140 | -668 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173 | -472 | -1,133 | 108 | -143 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,258 | -2,118 | -862 | -1,300 | 188 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -954 | -886 | -496 | 44 | -519 | |