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 | 12,846 | 13,993 | 13,234 | 14,453 | 14,607 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,778 | 8,435 | 7,690 | 8,361 | 8,760 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,159 | 3,150 | 2,730 | 3,361 | 3,319 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,683 | 1,187 | -32 | 2,330 | 1,643 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,139 | 31,292 | 26,946 | 28,742 | 27,136 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,931 | 6,938 | 8,088 | 8,341 | 8,338 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,407 | 9,159 | 7,453 | 9,483 | 8,469 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,738.5 | 2,506.25 | 2,536.75 | 2,907 | 2,266 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,411 | 3,518 | 1,697 | 2,397 | 2,636 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -442 | -512 | 239 | -139 | -466 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -830 | -2,857 | -2,286 | -2,380 | -1,809 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70 | 97 | -385 | -103 | 224 | |