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 | 9,676 | 7,024 | 17,870 | 24,384 | 19,374 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,031 | 2,467 | 9,392 | 13,262 | 9,962 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,852 | 122 | 4,298 | 9,959 | 6,419 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 773 | -200 | 2,118 | 7,845 | 4,894 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,088 | 19,229 | 36,811 | 35,740 | 36,613 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,496 | 1,906 | 4,073 | 3,887 | 2,974 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,136 | 11,569 | 22,837 | 22,541 | 23,171 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -219.13 | 247.63 | 2,999.63 | 3,759.38 | 2,514.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,115 | 2,070 | 6,046 | 11,348 | 8,448 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,447 | -1,655 | -856 | -3,586 | -4,713 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -788 | 381 | -2,807 | -10,614 | -4,527 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120 | 796 | 2,383 | -2,852 | -792 | |