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 | 25,264 | 16,780 | 15,293 | 19,523 | 23,651 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,787 | 7,799 | 7,559 | 9,167 | 11,211 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,698 | 1,418 | 1,246 | 2,411 | 3,181 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,447 | 352 | 43 | -2,459 | 3,444 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,808 | 39,533 | 41,716 | 46,828 | 50,468 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,876 | 19,026 | 19,828 | 27,476 | 30,787 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,748 | 12,790 | 13,270 | 10,866 | 12,088 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,342.88 | 1,515.25 | 2,047 | 7,057.78 | 570.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,145 | 1,866 | 2,436 | 3,545 | 4,270 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,105 | -799 | -738 | -1,288 | -1,704 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,740 | 68 | -268 | -815 | -2,576 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302 | 1,115 | 1,500 | 1,440 | -11 | |