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 | 73,916 | 71,954 | 71,608 | 82,893 | 84,708 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,152 | 14,522 | 14,071 | 15,351 | 15,652 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,080 | 2,165 | 2,191 | 2,370 | 2,241 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,126 | 641 | 1,072 | 1,348 | 1,659 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,464 | 47,588 | 47,668 | 56,558 | 56,171 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,089 | 21,342 | 22,150 | 26,907 | 25,326 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,673 | 11,610 | 11,830 | 13,186 | 13,387 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 859.13 | 2,203.63 | 1,426.5 | -222 | 1,873.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,247 | 3,395 | 3,661 | 4,219 | 4,650 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,013 | -1,841 | -1,334 | -2,134 | -739 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,987 | -1,126 | -3,060 | -326 | -2,719 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166 | -27 | -735 | 1,748 | 839 | |