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 | 14,401 | 14,172 | 11,419 | 13,938 | 14,393 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,426 | 7,302 | 5,480 | 6,462 | 6,958 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,356 | 3,556 | 3,121 | 4,018 | 4,094 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,358 | -401 | 3,399 | 1,321 | 1,994 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103,823 | 95,905 | 99,590 | 104,795 | 109,032 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,940 | 10,843 | 8,673 | 13,450 | 24,476 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,033 | 26,461 | 28,918 | 27,659 | 27,529 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 780.38 | -1,666.13 | -4,624.38 | -4,271.88 | -14,229.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,204 | 5,227 | 4,037 | 3,700 | 6,572 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,622 | -2,916 | -6,247 | -6,746 | -7,207 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -704 | -2,333 | 2,371 | 2,979 | 595 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122 | -22 | 161 | -67 | -40 | |