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 | 9,172 | 5,402 | 9,313 | 11,994 | 12,008 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,666 | 907 | 4,018 | 6,011 | 4,766 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 911 | -277 | 2,445 | 4,300 | 2,975 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302 | -684 | 1,285 | 2,764 | 1,632 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,126 | 17,538 | 22,600 | 25,927 | 32,569 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,321 | 2,139 | 2,549 | 2,793 | 2,875 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656 | -155 | -209 | -700 | -343 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 884.38 | 5,615.25 | -2,144.75 | 1,148 | -2,587.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,586 | 691 | 3,491 | 4,707 | 3,828 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,752 | 3,177 | -6,306 | -4,299 | -7,346 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318 | -4,045 | 2,687 | -360 | 3,506 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165 | -135 | -139 | 16 | 2 | |