Period Ending: | 2013 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,865 | 2,442 | 2,431 | 2,800 | 3,125 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,184 | 1,657 | 1,703 | 2,009 | 2,071 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 873 | 1,173 | 1,221 | 1,463 | 1,484 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 784 | 1,276 | 1,024 | 1,105 | 1,128 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,494 | 18,063 | 19,031 | 20,071 | 21,076 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,744 | 1,690 | 1,055 | 1,020 | 873 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,429 | 13,050 | 14,376 | 11,088 | 12,008 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,406.5 | -1,350.75 | -464.38 | -337 | -254.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,868 | 537 | 1,295 | 2,019 | 1,435 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,373 | -317 | -1,545 | -1,321 | -1,215 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,429 | -220 | 250 | -698 | -220 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76 | - | - | - | - | |