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 | 7,817 | 6,196 | 7,294 | 9,279 | 10,527 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,799 | 1,570 | 1,801 | 2,223 | 2,576 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443 | 326 | 537 | 766 | 934 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242 | 232 | 364 | 503 | 523 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,990 | 5,458 | 5,971 | 7,269 | 7,557 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,026 | 1,623 | 2,155 | 3,401 | 3,485 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,115 | 2,206 | 2,343 | 2,461 | 2,530 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.63 | 817 | 333.5 | -111.5 | 244.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191 | 962 | 425 | 1 | 228 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -378 | -99 | -151 | -268 | -229 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23 | -573 | -300 | -13 | -71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186 | 271 | -37 | -214 | -136 | |