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 | 14,260 | 16,764 | 25,713 | 30,773 | 25,728 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,719 | 9,274 | 14,138 | 16,823 | 15,162 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 924 | 1,493 | 3,819 | 3,675 | 908 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425 | 1,048 | 2,727 | 1,946 | 1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,915 | 16,866 | 21,318 | 30,733 | 34,738 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,220 | 3,580 | 5,098 | 9,149 | 13,808 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,551 | 10,579 | 13,848 | 15,256 | 15,815 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -879.5 | -599.25 | 614.13 | -4,821.38 | -3,459.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496 | 2,956 | 2,664 | -1,461 | -1,287 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,957 | -3,213 | -1,733 | -2,652 | -2,341 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,738 | -315 | 84 | 5,424 | 3,673 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283 | -600 | 1,120 | 1,553 | 700 | |