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 | 8,548 | 7,447 | 8,230 | 8,842 | 10,475 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,585 | 1,246 | 1,511 | 1,396 | 1,821 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 770 | 468 | 680 | 562 | 888 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462 | 187 | 435 | 423 | 488 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,771.2 | 8,157 | 7,537 | 7,717 | 8,332 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,410.2 | 3,147 | 2,821 | 3,642 | 4,035 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,122.4 | 2,423 | 2,648 | 2,626 | 2,570 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.2 | 555.98 | 347.5 | 136.75 | 525.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 641 | 849 | 754 | 713 | 982 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -476 | -340 | -454 | -485 | -569 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -338 | 160 | -469 | -531 | -490 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -171 | 734 | -209 | -375 | -96 | |