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 | 19,316 | 20,053 | 26,861 | 37,012 | 28,082 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,502 | 5,239 | 9,409 | 15,424 | 8,474 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,041 | 1,522 | 4,846 | 9,840 | 3,553 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 992 | 459 | 3,153 | 7,660 | 1,258 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,799 | 47,192 | 49,954 | 54,586 | 52,749 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,129 | 8,480 | 12,443 | 14,280 | 12,121 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,869 | 22,403 | 23,699 | 25,863 | 25,201 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,069.38 | 1,762.38 | 1,667.38 | 4,592.5 | 1,638.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,665 | 3,323 | 3,886 | 8,110 | 5,066 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,798 | -1,204 | -1,807 | -2,901 | -2,958 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,479 | -1,339 | -3,003 | -4,731 | -2,061 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,643 | 783 | -955 | 402 | 40 | |