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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,924 | 7,536 | 9,626 | 6,563 | 10,013 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,634 | 1,658 | 3,850 | -534 | 2,442 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,525 | 1,553 | 3,751 | -641 | 2,330 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,997 | 1,216 | 2,968 | -487 | 1,843 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,408 | 27,542 | 31,387 | 29,732 | 32,769 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,827 | 3,014 | 3,325 | 3,739 | 7,249 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,864 | 10,789 | 13,105 | 10,562 | 12,098 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,455 | 1,189.88 | 2,633.25 | -216.75 | 4,757.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,208 | 1,491 | 1,981 | 2,052 | 2,052 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -679 | -560 | -1,057 | -933 | -1,608 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -546 | -798 | -685 | -994 | -801 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17 | 133 | 239 | 125 | -357 | |