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 | 22,428 | 9,048 | 15,790 | 23,814 | 26,091 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,011 | -860 | 2,333 | 5,969 | 6,095 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,948 | -4,015 | -1,129 | 1,078 | 879 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,300 | -3,074 | 977 | 539 | 465 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,895 | 34,588 | 36,320 | 35,369 | 36,487 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,952 | 7,506 | 9,164 | 10,378 | 12,256 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,832 | 8,876 | 10,414 | 10,687 | 10,515 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,953.25 | -2,680.63 | 643 | -370.38 | 399.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,987 | -1,127 | 2,322 | 3,790 | 3,164 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -303 | -16 | -1,264 | -3,746 | -2,932 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,990 | 9,658 | 359 | -3,032 | -436 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694 | 8,515 | 1,417 | -2,988 | -204 | |