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 | 12,937 | 9,741 | 20,275 | 21,065 | 18,053 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 936 | 253 | 5,811 | 4,353 | 2,304 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126 | -712 | 4,605 | 3,368 | 1,003 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -630 | -1,165 | 4,174 | 2,524 | 895 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,608 | 12,059 | 17,816 | 19,458 | 20,451 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,625 | 2,656 | 3,852 | 3,959 | 3,948 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,093 | 3,879 | 9,103 | 10,311 | 11,140 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -596.88 | -214.38 | 1,834.75 | 1,428 | -750.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 682 | 138 | 4,090 | 3,505 | 2,100 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,958 | -563 | -840 | -1,679 | -2,568 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,177 | 1,581 | -2,747 | -868 | -98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101 | 1,179 | 482 | 939 | -551 | |