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 | 8,199 | 7,724 | 10,775 | 11,352 | 9,951 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,665 | 4,785 | 5,195 | 6,078 | 5,932 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,385 | 2,560 | 2,639 | 3,027 | 4,217 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 850 | 211 | 1,517 | 2,049 | 3,179 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,040 | 44,165 | 47,612 | 48,433 | 52,627 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,968 | 2,319 | 4,972 | 4,890 | 5,830 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,364 | 14,583 | 14,101 | 14,045 | 14,891 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.38 | 960.5 | 1,532.5 | 1,162 | 1,582.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,693 | 3,496 | 3,945 | 4,889 | 5,938 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,827 | -1,558 | -1,465 | -3,375 | -3,891 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -745 | -2,085 | -942 | -3,042 | -49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121 | -147 | 1,538 | -1,528 | 1,998 | |