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 | 23,315 | 21,852 | 22,202 | 24,911 | 22,258 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,551 | 8,193 | 8,834 | 10,306 | 8,838 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,075 | 1,016 | 1,795 | 2,728 | 2,033 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7 | -2,523 | 1,623 | 4,250 | 665 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,128 | 36,191 | 40,049 | 42,943 | 39,860 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,055 | 11,761 | 12,101 | 12,774 | 10,933 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,401 | 12,545 | 17,462 | 21,426 | 20,628 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.5 | 1,281.5 | 2,241.13 | 1,327.25 | 949.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390 | 1,759 | 2,625 | 1,474 | 1,317 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -290 | -1,438 | -1,795 | -1,880 | 1,043 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -479 | 883 | -1,212 | -837 | -1,502 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -351 | 1,030 | -249 | -1,224 | 767 | |