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 | 21,286 | 20,941 | 22,551 | 29,875 | 33,748 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,882 | 8,317 | 9,106 | 11,690 | 14,646 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 562 | 1,459 | 1,581 | 1,482 | 1,602 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673 | 693 | 2,637 | 548 | 1,218 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,405 | 28,638 | 28,385 | 37,175 | 36,129 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,392 | 9,952 | 6,477 | 9,555 | 9,751 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,218 | 11,281 | 13,327 | 13,788 | 14,451 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 942.75 | -2,255 | 3,487.75 | 691.5 | 3,823.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,909 | 3,201 | 1,448 | 1,431 | 4,275 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107 | -694 | -258 | -4,257 | -542 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,065 | -2,467 | -2,227 | 2,991 | -3,798 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185 | -37 | -952 | 302 | -172 | |