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 | 3,708 | 3,676 | 4,100 | 4,300 | 4,398 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 983 | 876 | 1,137 | 1,266 | 1,339 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37 | -41 | 204 | 329 | 353 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107 | -170 | 27 | 157 | 134 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,162 | 7,157 | 6,570 | 6,998 | 6,620 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,826 | 1,929 | 1,710 | 1,924 | 1,981 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,887 | 1,880 | 1,921 | 2,104 | 2,263 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.25 | 582.75 | 318.63 | 428 | 388.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,036 | 993 | 1,052 | 1,076 | 1,173 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -560 | -1,015 | -192 | -704 | -525 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -672 | -265 | -933 | -243 | -949 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196 | -287 | -75 | 129 | -300 | |