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 | 19,719 | 21,350 | 21,665 | 22,697 | 19,936 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,905 | 8,481 | 9,048 | 9,528 | 8,122 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,503 | 2,020 | 2,878 | 2,955 | 1,758 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -656 | 1,258 | 1,561 | 1,786 | 999 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,217 | 20,821 | 22,242 | 23,270 | 24,155 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,987 | 5,925 | 6,488 | 6,472 | 8,359 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,866 | 13,636 | 14,480 | 15,730 | 14,748 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548.38 | 2,464.5 | 1,297.75 | 2,184.88 | 5,046.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,236 | 2,590 | 2,716 | 2,006 | 773 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -308 | -482 | -1,555 | 628 | 654 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -523 | -512 | -742 | -872 | -1,321 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384 | 1,556 | 402 | 2,001 | 410 | |