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 | 6,277 | 7,909 | 11,074 | 13,333 | 14,588 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,285 | 2,809 | 3,724 | 4,442 | 4,612 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407 | 515 | 1,029 | 1,678 | 1,751 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330 | -1,581 | -187 | 1,208 | 1,238 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,617 | 5,516 | 8,595 | 8,902 | 9,313 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,064 | 1,877 | 3,084 | 2,354 | 2,450 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,925 | 1,597 | 2,681 | 4,071 | 5,254 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.13 | -39 | 462.88 | 562.75 | 560.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405 | 39 | 725 | 870 | 825 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267 | -3,321 | -48 | -221 | -82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -497 | 3,161 | 2,020 | -761 | -927 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172 | -119 | 2,696 | -113 | -185 | |