Period Ending: | 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 | 19,139 | 18,430 | 18,882 | 19,731 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,813 | 8,886 | 9,229 | 10,046 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,902 | 3,483 | 3,713 | 4,362 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,546 | 2,574 | 2,855 | 1,570 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,546 | 59,717 | 59,944 | 70,397 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,028 | 7,176 | 12,175 | 11,372 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,377 | 20,322 | 21,323 | 21,789 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,208.13 | 3,944.25 | 2,092.13 | 1,724.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,008 | 7,382 | 8,053 | 8,651 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,305 | -3,948 | -5,367 | -9,794 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,023 | -4,097 | -2,982 | 1,386 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -315 | -671 | -284 | 284 | |