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 | 6,651 | 6,017 | 6,637 | 6,589 | 6,234 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,315 | 3,872 | 4,000 | 3,791 | 3,518 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,077 | 815 | 1,091 | 863 | 590 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 754 | 492 | 1,301 | 673 | 467 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,980 | 9,070 | 10,543 | 10,149 | 9,667 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,457 | 3,115 | 3,604 | 3,681 | 2,857 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,825 | 4,353 | 5,304 | 5,220 | 5,100 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636 | 0 | 443.88 | 895.38 | 90.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,055 | 933 | 932 | 463 | 537 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -325 | -619 | -114 | 658 | 26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -771 | -174 | -759 | -1,092 | -578 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46 | 52 | 40 | 18 | -15 | |