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 | 2,012 | 1,502 | 2,115 | 4,056 | 4,205 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 627 | 463 | 620 | 1,065 | 1,061 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439 | 259 | 357 | 601 | 533 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321 | 205 | 338 | 501 | 417 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,119 | 2,047 | 3,783 | 4,495 | 4,306 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397 | 387 | 928 | 1,142 | 1,083 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,136 | 1,067 | 1,462 | 2,070 | 2,181 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.25 | 251.88 | 17.13 | 341.63 | 480.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386 | 337 | 260 | 529 | 615 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19 | -127 | -1,224 | -78 | -102 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -530 | -191 | 877 | -323 | -396 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152 | -26 | -65 | 184 | 100 | |