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 | 22,713 | 23,626 | 29,796 | 33,841 | 33,460 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,154 | 4,811 | 6,572 | 6,386 | 3,285 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,670 | 3,180 | 4,741 | 4,217 | 1,005 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,421 | 1,800 | 6,156 | 4,772 | -3,698 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,409 | 42,780 | 48,027 | 53,444 | 51,383 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,036 | 7,907 | 9,538 | 9,185 | 11,617 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,202 | 21,081 | 27,138 | 32,146 | 28,630 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,025 | 2,733.63 | -569.63 | -2,778.63 | 831.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,048 | 5,656 | 4,266 | 2,464 | 6,051 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,643 | -3,661 | -2,526 | -2,695 | -4,798 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,308 | -548 | -2,200 | -446 | -747 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59 | 1,506 | -618 | -704 | 529 | |