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 | 33,754 | 24,354 | 24,696 | 29,324 | 30,328 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,962 | 17,033 | 16,663 | 19,917 | 21,940 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,201 | 6,050 | 5,634 | 7,322 | 8,403 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,645 | 5,749 | 4,385 | 14,956 | 4,928 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,692 | 80,431 | 79,103 | 60,146 | 59,005 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,050 | 22,148 | 23,670 | 22,810 | 21,068 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,357 | 20,808 | 21,342 | 10,096 | 12,795 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,782.5 | 5,562.75 | 4,847 | 4,949.38 | 3,562.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,020 | 8,441 | 7,952 | 7,403 | 6,768 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,354 | 2,161 | -1,777 | -8,772 | -1,595 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,840 | -10,132 | -7,589 | 823 | -5,641 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 744 | 431 | -1,443 | -394 | -567 | |