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 | 58,234 | 53,922 | 53,414 | 54,198 | 56,932 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,100 | 4,333 | 4,520 | 3,996 | 4,687 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,289 | 1,366 | 1,712 | 1,015 | 1,531 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 873 | 1,259 | 1,508 | 1,069 | 1,573 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,890 | 28,549 | 29,421 | 29,565 | 31,950 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,358 | 14,938 | 16,422 | 15,612 | 17,944 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,044 | 3,972 | 5,844 | 7,183 | 7,324 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759 | 437.88 | 1,111.75 | -1,079.88 | 100.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,214 | 1,569 | 2,260 | 265 | 807 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -701 | -463 | -363 | -401 | -446 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -308 | -1,322 | -1,492 | -1,896 | -187 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,219 | -260 | 406 | -2,027 | 173 | |