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 | 26,998 | 25,285 | 28,586 | 30,154 | 29,652 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,874 | 10,452 | 10,842 | 10,309 | 9,635 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,876 | 4,665 | 4,001 | 2,833 | 1,855 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,308 | 2,422 | 4,543 | 1,104 | -608 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,585 | 52,663 | 58,620 | 58,393 | 53,543 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,048 | 8,296 | 9,479 | 11,191 | 9,656 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,543 | 16,253 | 23,077 | 23,606 | 23,050 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,847.25 | 14,307.25 | 17,316.38 | 17,408.75 | 14,907.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,230 | 2,294 | 953 | 219 | 475 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155 | 56 | 2,395 | -526 | 942 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,216 | -90 | -152 | -2,981 | -1,841 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142 | 2,285 | 3,148 | -3,382 | -425 | |