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 | 18,924 | 17,603 | 19,649 | 24,440 | 24,918 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,297 | 3,275 | 2,745 | 2,227 | 3,333 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,472 | 1,625 | 1,220 | 694 | 1,738 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,125 | 589 | -205 | -160 | 1,623 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,995 | 48,094 | 48,086 | 46,909 | 50,758 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,289 | 5,219 | 7,996 | 7,839 | 6,319 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,830 | 14,676 | 11,614 | 11,372 | 11,286 | |
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 | 1,629.88 | 2,290.5 | 1,919.88 | 1,563.88 | -1,544.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,873 | 584 | -1,338 | -2,353 | -5,301 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,867 | 1,958 | 3,282 | 3,104 | 3,031 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,460 | -2,664 | -1,695 | -799 | 2,196 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -454 | -122 | 249 | -48 | -74 | |