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 | 17,390 | 14,429 | 19,820 | 24,494 | 25,395 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,657 | 8,053 | 12,057 | 15,372 | 15,834 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,037 | 444 | 2,247 | 3,141 | 3,269 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,077 | 85 | 1,448 | 2,152 | 2,289 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,583 | 52,318 | 59,415 | 60,561 | 60,523 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,617 | 6,171 | 8,937 | 8,888 | 9,741 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,332 | 32,798 | 35,875 | 38,147 | 38,892 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,186.25 | 2,753.38 | 3,791.25 | 2,561.63 | 3,243.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,299 | 2,953 | 4,545 | 4,783 | 4,861 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,692 | -480 | -8,060 | -2,619 | -1,724 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,379 | 1,498 | -2,040 | -3,580 | -2,425 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,007 | 3,847 | -5,389 | -1,334 | 598 | |