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 | 35,409 | 36,277 | 37,520 | 21,532 | 22,299 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,348 | 10,316 | 10,311 | 5,403 | 5,058 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,531 | 4,432 | 3,988 | 1,830 | 1,180 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,883 | 1,707 | 1,818 | 1,372 | -594 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,006 | 66,646 | 71,962 | 76,400 | 45,284 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,936 | 13,113 | 15,062 | 13,658 | 9,330 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,580 | 26,023 | 29,288 | 32,218 | 19,651 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 851.1 | 3,128 | 2,783.75 | 403.43 | 2,253.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,263 | 6,549 | 5,078 | 4,198 | 4,456 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,856 | -3,011 | -2,817 | -2,607 | -3,187 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -484 | -3,117 | -1,452 | -1,604 | -1,377 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,055 | 183 | 927 | -15 | -187 | |