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 | 1,109 | 894 | 2,915 | 3,629 | 3,168 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 849 | 668 | 1,861 | 2,071 | 1,806 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 810 | 629 | 1,745 | 1,884 | 1,627 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,114 | -108 | 4,408 | -1,948 | -7,970 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,131 | 18,674 | 92,236 | 90,862 | 64,850 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,463 | 4,407 | 16,751 | 17,556 | 15,944 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,172 | 7,277 | 33,938 | 31,311 | 22,017 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.25 | 133 | 1,248.38 | 1,005.25 | -332.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467 | 370 | 1,190 | 2,232 | 718 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,064 | -2,016 | -954 | -1,294 | 13,832 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,537 | 1,653 | 317 | -583 | -15,096 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6 | 7 | 556 | 408 | -550 | |