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 | 23,969 | 19,715 | 21,941 | 28,719 | 30,362 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,564 | 7,465 | 8,615 | 10,397 | 10,703 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,668 | 1,979 | 3,256 | 4,041 | 4,032 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,087 | -102 | 1,663 | 1,343 | 1,174 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,504 | 42,632 | 48,850 | 52,406 | 54,758 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,307 | 10,868 | 12,094 | 14,190 | 14,825 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,311 | 14,392 | 19,700 | 21,920 | 22,394 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,952.88 | 1,403.25 | 2,303.25 | 2,223.38 | 732 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,337 | 3,136 | 4,181 | 4,496 | 4,430 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,873 | -1,438 | -2,277 | -2,286 | -3,576 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,016 | 1,238 | -2,883 | -3,127 | -816 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,561 | 2,832 | -963 | -938 | -193 | |