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 | 14,589 | 15,341 | 16,838 | 18,292 | 20,005 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,618 | 5,615 | 6,030 | 6,518 | 7,030 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,070 | 2,630 | 2,825 | 3,086 | 3,015 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,746 | 1,207 | 1,655 | 1,615 | 841 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,985 | 43,273 | 47,983 | 54,069 | 56,136 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,574 | 5,905 | 8,273 | 8,286 | 9,478 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,659 | 12,568 | 16,059 | 17,658 | 17,302 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.25 | 1,754.5 | -214.25 | 1,019.88 | 1,431.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,927 | 4,574 | 4,388 | 4,811 | 4,499 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,044 | -6,165 | -5,466 | -5,408 | -4,748 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,238 | 1,904 | 953 | 848 | 139 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121 | 313 | -125 | 251 | -110 | |