Period Ending: | 2015 31/03 | 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 | 10,894 | 7,082 | 6,687 | 9,041 | 10,231 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,253 | 1,730 | 1,810 | 2,173 | 2,275 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,782 | 515 | 600 | 622 | 554 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,226 | 345 | 441 | 440 | 415 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,814 | 7,337 | 7,920 | 8,258 | 8,804 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,156 | 626 | 1,353 | 1,431 | 1,822 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,286 | 6,420 | 6,566 | 6,826 | 6,981 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,318.88 | 1,543.88 | 16.63 | -1,805.5 | 435.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 899 | 1,624 | 144 | -432 | 1,407 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495 | -39 | -31 | -1,304 | -894 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -335 | -309 | -375 | -473 | -264 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,059 | 1,275 | -262 | -2,210 | 249 | |