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 | 39,350 | 37,925 | 38,469 | 39,407 | 42,272 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,987 | 6,325 | 6,408 | 6,622 | 6,672 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,557 | 4,212 | 4,381 | 4,601 | 3,707 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,484 | 3,167 | 3,257 | 3,390 | 3,315 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,349 | 51,308 | 50,073 | 51,585 | 54,810 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,801 | 15,964 | 13,978 | 15,341 | 16,432 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,978 | 15,661 | 17,641 | 18,568 | 21,299 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.13 | 2,101.88 | 2,937.75 | 2,293.25 | 2,126.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,930 | 3,799 | 4,251 | 4,599 | 4,706 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -994 | -974 | -882 | -1,489 | -941 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,997 | -903 | -4,590 | -3,471 | -3,094 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61 | 1,922 | -1,221 | -361 | 671 | |