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 | 12,067 | 5,199 | 8,598 | 11,667 | 12,839 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,001 | 3,550 | 7,076 | 10,010 | 11,266 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 961 | -1,527 | 262 | 1,189 | 1,467 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565 | -2,612 | 12 | 352 | 797 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,416 | 18,690 | 21,548 | 21,561 | 21,642 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,714 | 5,406 | 9,450 | 10,778 | 11,783 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,536 | 4,039 | 3,552 | 3,728 | 2,786 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,101.5 | -3,797.38 | 2,238.38 | 2,360 | 1,823.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,767 | -3,834 | 3,748 | 3,440 | 2,690 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,553 | -263 | -931 | -580 | -800 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175 | 4,077 | -973 | -2,624 | -2,096 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,392 | 41 | 1,667 | 46 | -190 | |