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 | 21,094 | 20,382 | 32,801 | 39,398 | 23,849 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,981 | 7,475 | 9,896 | 11,109 | 8,787 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 975 | 1,049 | 2,951 | 3,733 | 1,852 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 798 | 788 | 2,032 | 2,644 | 1,431 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,825 | 9,851 | 14,650 | 14,751 | 10,971 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,929 | 5,309 | 8,316 | 7,810 | 5,242 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,322 | 2,413 | 3,211 | 4,147 | 3,159 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,202.5 | 1,616.13 | 2,152.88 | 3,715.63 | 919.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,721 | 1,718 | 2,462 | 4,404 | 1,699 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143 | 158 | -1,080 | -223 | -243 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,158 | -1,036 | -800 | -2,644 | -3,123 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416 | 809 | 587 | 1,470 | -1,762 | |