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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,761 | 11,948 | 13,459 | 6,991 | 7,529 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,382 | 3,360 | 3,184 | 1,912 | 2,391 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,386 | 1,449 | 1,218 | 725 | 1,018 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 979 | 1,141 | 845 | 1,097 | 953 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,449 | 111,418 | 111,139 | 97,292 | 96,693 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,663 | 11,583 | 12,588 | 7,590 | 4,146 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,481 | 13,774 | 14,172 | 7,936 | 8,499 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,574.05 | 1,204.25 | 1,605.63 | -27,055.63 | -162.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466 | -1,329 | -1,065 | 1,019 | 124 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270 | 635 | 1,439 | -617 | 1,353 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78 | -804 | -684 | -1,259 | -868 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 820 | -1,504 | -304 | -877 | 610 | |