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 | 6,493 | 5,695 | 6,046 | 6,869 | 8,301 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,381 | 1,996 | 2,147 | 2,341 | 2,598 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734 | 490 | 566 | 687 | 790 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498 | 265 | 472 | 275 | 437 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,660 | 9,228 | 9,549 | 10,316 | 10,683 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,214 | 3,611 | 1,504 | 1,709 | 1,871 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,197 | 4,153 | 4,515 | 4,994 | 5,098 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.88 | 310.63 | 572.63 | 290.25 | 356.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 724 | 641 | 858 | 519 | 778 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -330 | -274 | -191 | -213 | -280 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -362 | -476 | -436 | -406 | -379 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28 | -183 | 296 | -109 | 75 | |