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 | 2,423 | 2,530 | 2,593 | 2,773 | 2,909 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,650 | 1,743 | 1,790 | 2,025 | 2,142 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,541 | 1,641 | 1,695 | 1,847 | 1,968 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,245 | 1,636 | 5,630 | -143 | -3,724 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,730 | 42,538 | 48,854 | 48,337 | 41,263 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,602 | 2,684 | 5,323 | 2,102 | 2,352 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,488 | 18,500 | 23,287 | 23,500 | 19,776 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 820.5 | 723.75 | 877 | 706.13 | 1,422.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,257 | 1,125 | 1,312 | 1,259 | 2,415 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,870 | -1,460 | -1,160 | -736 | 636 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495 | 667 | -364 | -856 | -2,666 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118 | 332 | -212 | -333 | 385 | |