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 | 14,357 | 13,066 | 15,618 | 17,489 | 20,051 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,649 | 1,950 | 2,438 | 2,646 | 3,457 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,408 | 810 | 1,209 | 1,370 | 1,840 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 990 | 1,804 | 590 | 594 | 2,938 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,459 | 17,522 | 18,007 | 21,884 | 24,427 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,054 | 4,046 | 4,207 | 4,865 | 4,808 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,011 | 8,100 | 8,561 | 9,094 | 11,844 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.5 | 1,194.75 | 514.88 | 386.38 | 692.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,624 | 1,413 | 1,222 | 1,263 | 1,896 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,111 | -626 | -729 | -5,182 | -1,002 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -649 | 1,613 | -191 | 2,359 | -807 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139 | 2,424 | 286 | -1,584 | 85 | |