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 | 9,740 | 11,497 | 12,222 | 11,915 | 11,812 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,377 | 6,117 | 4,941 | 4,526 | 3,580 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,734 | 3,233 | 1,996 | 1,605 | 708 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,805 | 2,829 | 1,166 | -429 | -2,494 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,974 | 41,369 | 40,564 | 38,482 | 55,506 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,385 | 3,369 | 2,654 | 2,926 | 5,998 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,417 | 23,879 | 21,861 | 19,533 | 29,205 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764.63 | 4,605.13 | 1,751.25 | 1,403.25 | -564.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,866 | 4,882 | 4,279 | 3,220 | 2,763 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,226 | 91 | -1,868 | -2,983 | -1,002 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,777 | -1,680 | -2,958 | -2,356 | -1,603 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,140 | 3,299 | -555 | -2,149 | 156 | |