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 | 5,190 | 4,625 | 4,782 | 5,848 | 6,018 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,324 | 1,970 | 2,091 | 2,177 | 2,599 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357 | 235 | 280 | 105 | 396 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217 | 134 | 194 | -64 | 258 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,398 | 6,232 | 6,523 | 6,608 | 6,803 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,671 | 2,592 | 3,046 | 3,416 | 3,445 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,410 | 2,188 | 2,323 | 2,148 | 2,233 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.25 | 627.63 | 573.38 | -252.38 | 479.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232 | 681 | 731 | -62 | 822 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95 | -55 | -128 | -151 | -138 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -256 | -44 | -580 | -289 | -308 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119 | 563 | 32 | -501 | 357 | |