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 | 2,559 | 780 | 3,028 | 5,891 | 6,667 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,002 | 88 | 2,064 | 3,920 | 4,461 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197 | -632 | -251 | 398 | 305 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 766 | -703 | -222 | 455 | 220 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,417 | 9,129 | 12,603 | 12,312 | 12,833 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,086 | 984 | 2,232 | 3,287 | 3,578 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,967 | 3,214 | 3,566 | 3,702 | 3,567 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.25 | -512 | 1,324.25 | 651 | 481 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396 | -611 | 315 | 674 | 800 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585 | -736 | -1,772 | 416 | -365 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -541 | 1,525 | 1,288 | -1,106 | -578 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441 | 174 | -172 | 2 | -148 | |