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 | 7,013 | 5,509 | 10,468 | 14,263 | 10,661 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,426 | 1,863 | 4,983 | 7,278 | 4,965 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 729 | 273 | 1,526 | 3,858 | 2,944 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234 | -6,097 | 1,416 | 3,637 | 2,085 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,487 | 14,469 | 14,055 | 15,056 | 19,987 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,432 | 2,423 | 2,748 | 2,780 | 2,812 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,930 | 3,837 | 5,074 | 7,689 | 10,370 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.88 | 27.75 | 1,371.25 | 1,048.88 | 900.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,921 | 1,895 | 3,129 | 3,866 | 4,167 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,556 | -1,864 | -525 | -1,786 | -5,519 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,238 | -206 | -2,419 | -2,268 | 1,359 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -868 | -180 | 185 | -190 | -2 | |