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 | 9,276 | 8,530 | 9,587 | 10,846 | 10,668 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,962 | 3,785 | 3,904 | 3,923 | 4,234 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 862 | 963 | 1,089 | 726 | 1,062 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539 | 630 | 829 | 352 | 442 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,984 | 13,177 | 13,878 | 14,741 | 14,558 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,002 | 3,093 | 4,869 | 5,746 | 5,706 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,568 | 5,950 | 5,636 | 4,548 | 4,546 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.5 | 948.13 | 124.38 | 49.5 | 929.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23 | 1,217 | 604 | 254 | 1,120 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,012 | -427 | -134 | -1,095 | -144 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,579 | -353 | -974 | 1,141 | -827 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,522 | 371 | -469 | 286 | 55 | |