Period Ending: | 2014 26/12 | 2015 25/12 | 2016 30/12 | 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 | 11,937 | 10,583 | 12,522 | 14,853 | 14,657 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,228 | 5,760 | 6,653 | 7,390 | 7,169 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,879 | 4,377 | 5,233 | 5,890 | 5,558 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,331 | 2,765 | 3,781 | 4,166 | 3,715 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,257 | 39,793 | 40,531 | 41,912 | 42,408 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,151 | 2,019 | 2,233 | 2,471 | 3,224 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,863 | 13,110 | 13,500 | 12,625 | 12,133 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,436.75 | 1,788.38 | 2,723.38 | 2,716.5 | 2,519.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,850 | 4,263 | 5,099 | 5,619 | 5,549 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,102 | -649 | -1,877 | -2,131 | -2,287 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,648 | -1,443 | -4,112 | -3,769 | -3,867 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100 | 2,171 | -890 | -281 | -605 | |