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 | 1,990 | 5,354 | 20,444 | 22,989 | 21,996 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576 | 252 | 4,534 | 2,518 | 1,391 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435 | 2 | 4,242 | 2,184 | 955 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293 | -122 | 2,988 | 1,335 | 399 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,504 | 16,771 | 18,975 | 18,755 | 17,537 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409 | 2,929 | 3,561 | 3,549 | 3,508 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358 | 3,079 | 5,774 | 8,042 | 8,122 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -292.05 | -2,502.5 | 897.63 | 1,398.5 | 1,609.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568 | -258 | 2,785 | 2,423 | 2,267 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -644 | -2,042 | -1,379 | -936 | -591 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -394 | 2,059 | -1,470 | -1,509 | -1,504 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -470 | -241 | -64 | -22 | 172 | |