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 | 12,653 | 12,908 | 14,623 | 15,272 | 15,756 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,419 | 7,529 | 8,590 | 8,776 | 9,017 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,138 | 1,277 | 1,747 | 1,272 | 1,242 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 949 | 858 | 41,341 | -22,582 | 16,808 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,778 | 48,478 | 64,189 | 43,708 | 58,414 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,582 | 26,209 | 6,821 | 6,423 | 5,175 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,881 | 15,853 | 50,533 | 28,666 | 44,603 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -296 | -13,372.38 | 14,452.63 | 1,688.75 | 251.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,844 | 2,402 | 2,498 | 1,684 | 1,708 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,244 | -6,109 | -5,923 | 2,616 | -700 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,429 | 2,624 | 1,909 | -1,672 | -3,474 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,022 | -1,188 | -1,570 | 2,630 | -2,459 | |