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 | 6,699 | 7,442 | 8,297 | 11,181 | 12,497 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,723 | 5,348 | 6,117 | 7,428 | 8,356 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,272 | 3,870 | 4,532 | 3,941 | 4,573 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,123 | 2,339 | 3,024 | 3,248 | 2,626 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,348 | 12,537 | 15,026 | 61,784 | 60,589 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,093 | 3,587 | 3,815 | 5,999 | 6,125 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,804 | 3,352 | 5,536 | 39,744 | 38,100 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,308.88 | 3,003.63 | 2,827.25 | 3,284.63 | 4,680.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,776 | 3,567 | 3,598 | 2,603 | 3,710 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131 | -240 | -120 | 3,628 | 562 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,751 | -2,166 | -1,013 | -11,326 | -4,280 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 928 | 1,236 | 2,383 | -5,218 | 4 | |