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 | 18,453 | 14,011 | 21,468 | 35,462 | 32,452 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,836 | 2,336 | 2,956 | 4,021 | 3,968 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 757 | 399 | 692 | 876 | 1,024 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382 | 82 | 97 | 310 | 471 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,283 | 9,094 | 11,550 | 14,288 | 13,866 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,896 | 1,625 | 2,253 | 3,286 | 3,351 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,309 | 2,266 | 2,332 | 3,037 | 3,181 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.88 | 571.75 | 120.13 | 597.13 | 768 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 897 | 1,170 | 904 | 1,326 | 1,780 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,547 | -515 | -1,513 | -1,227 | -516 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 879 | -603 | 655 | 276 | -1,573 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217 | 39 | 30 | 390 | -329 | |