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 | 17,076 | 9,934 | 19,777 | 29,610 | 23,273 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,120 | 4,979 | 13,034 | 20,132 | 14,490 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,666 | -137 | 6,122 | 9,923 | 9,541 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,735 | -605 | 4,664 | 7,759 | 7,594 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,124.61 | 35,805 | 38,236 | 41,371 | 43,857 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,486.99 | 3,460 | 4,042 | 5,513 | 4,074 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,640.72 | 20,302 | 22,180 | 24,779 | 28,090 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649.84 | 1,600.52 | 4,537 | 4,132 | 3,150.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,163 | 5,008 | 8,791 | 11,093 | 11,340 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,177 | -3,348 | -3,419 | -5,056 | -6,340 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,513 | -359 | -3,493 | -5,273 | -5,694 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472 | 1,301 | 1,880 | 763 | -694 | |