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 | 24,524 | 23,942 | 26,295 | 42,716 | 41,356 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,468 | 11,229 | 13,419 | 23,160 | 18,997 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,084 | 522 | 1,994 | 5,469 | 652 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,720 | 660 | 1,485 | 4,590 | 484 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,924 | 36,360 | 37,978 | 51,415 | 47,926 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,353 | 5,870 | 8,244 | 12,991 | 10,965 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,462 | 19,294 | 20,041 | 29,254 | 26,945 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -628.13 | 1,007.38 | 1,887.63 | -234.5 | 1,040 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,319 | 2,331 | 3,892 | 6,829 | 3,290 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,971 | -1,221 | -1,499 | -9,416 | -3,126 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,310 | -1,497 | -1,896 | 892 | 154 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,994 | -414 | 522 | -1,512 | 258 | |