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 | 4,700 | 2,137 | 2,777 | 4,688 | 5,495 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,088 | 1,016 | 1,512 | 2,889 | 3,380 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 960 | -515 | -79 | 888 | 1,090 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 588 | -1,169 | -248 | 516 | 631 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,793 | 18,570 | 18,362 | 18,845 | 19,660 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,982 | 3,360 | 3,140 | 3,392 | 4,225 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,007 | 4,213 | 4,176 | 4,855 | 5,297 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.5 | 83.88 | -84.38 | 74.63 | 155.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,553 | 296 | 757 | 1,553 | 1,587 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,148 | -2,109 | -1,055 | -701 | -1,145 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -489 | 3,302 | -782 | -605 | -721 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82 | 1,485 | -1,080 | 252 | -289 | |