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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,152 | 6,685 | 11,389 | 23,052 | 14,630 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,306 | 1,297 | 2,301 | 1,787 | 2,224 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 664 | 517 | 633 | 634 | 969 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389 | 364 | 504 | 401 | 659 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,725 | 12,226 | 18,008 | 21,367 | 18,798 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,635 | 3,025 | 8,163 | 9,686 | 7,020 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,651 | 4,116 | 4,303 | 4,467 | 4,802 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.75 | -96.88 | 107.88 | 298.25 | -111.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 700 | 853 | 1,398 | 1,562 | 1,342 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -680 | -802 | -1,486 | -1,142 | -1,365 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210 | 527 | 40 | 1,200 | -932 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -190 | 578 | -48 | 1,620 | -955 | |