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 | 11,362 | 11,673 | 12,146 | 14,506 | 14,813 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,821 | 4,635 | 4,865 | 5,700 | 5,662 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,822 | 1,713 | 1,730 | 1,551 | 1,513 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,001 | 1,102 | 1,284 | -2,433 | 2,656 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,193 | 20,019 | 33,521 | 28,287 | 28,276 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,230 | 3,333 | 4,236 | 4,745 | 6,503 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,912 | 8,726 | 9,121 | 5,895 | 8,468 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,010.38 | 934 | 844.88 | 875 | 1,702.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,104 | 1,868 | 2,222 | 1,211 | 1,726 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,100 | -1,179 | -11,200 | -931 | 3,213 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498 | -345 | 8,245 | -1,438 | -3,489 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,497 | 401 | -780 | -1,234 | 1,476 | |