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 | 19,796 | 20,841 | 21,111 | 20,688 | 20,502 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,713 | 13,488 | 13,939 | 14,183 | 14,255 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,802 | 11,494 | 11,919 | 12,301 | 12,197 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,293 | 4,467 | 2,475 | 5,764 | 8,130 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,271 | 47,414 | 39,523 | 36,954 | 38,570 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,174 | 9,063 | 8,579 | 8,616 | 11,319 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,357 | 2,965 | -1,606 | -3,923 | -3,490 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,065 | 7,381.88 | 7,367.13 | 5,991 | 13,174.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,837 | 8,385 | 8,405 | 8,256 | 9,287 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,398 | -143 | 1,212 | 782 | -1,283 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,712 | -5,396 | -10,029 | -9,541 | -8,374 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 727 | 2,846 | -412 | -503 | -370 | |