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 | 59,812 | 65,398 | 67,044 | 65,984 | 67,571 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,367 | 8,681 | 9,097 | 8,387 | 8,571 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,698 | 8,877 | 7,821 | 7,469 | 9,058 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,230 | 6,833 | 6,315 | 5,732 | 6,920 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,528 | 50,710 | 50,873 | 52,880 | 52,456 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,972 | 13,933 | 13,997 | 15,887 | 16,937 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,171 | 6,038 | 10,959 | 9,266 | 6,835 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,871.13 | 4,997.75 | 5,172.5 | 3,789.75 | 5,142.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,311 | 8,183 | 9,221 | 7,802 | 7,920 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,241 | -2,010 | -1,161 | -1,789 | -1,694 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,328 | -4,527 | -7,616 | -7,070 | -7,331 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 742 | 1,646 | 444 | -1,057 | -1,105 | |