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 | 12,412 | 10,706 | 15,903 | 17,968 | 14,377 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,754 | 2,499 | 4,428 | 2,947 | 2,330 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759 | 691 | 2,212 | 662 | 134 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552 | 459 | 1,616 | -272 | -198 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,518 | 12,924 | 15,571 | 14,585 | 13,637 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,135 | 2,364 | 3,606 | 3,055 | 3,298 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,254 | 5,644 | 7,762 | 7,122 | 6,618 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.25 | 182.25 | 838.13 | 514.25 | 209.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,383 | 1,234 | 2,193 | 970 | 997 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -838 | -1,769 | -1,995 | -477 | -925 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -668 | 1,204 | -965 | 64 | -639 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117 | 656 | -755 | 549 | -573 | |