Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 6,336 | 5,405 | 5,658 | 6,410 | 7,176 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,025 | 2,677 | 3,030 | 3,380 | 3,937 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494 | 429 | 625 | 736 | 846 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335 | -27 | 291 | 474 | 535 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,415 | 7,267 | 7,734 | 8,096 | 11,707 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,779 | 2,888 | 3,341 | 3,665 | 5,459 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,271 | 2,053 | 2,621 | 3,090 | 3,643 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205 | 329.13 | 275.25 | -280 | 497.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602 | 453 | 690 | 174 | 743 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -252 | -188 | -462 | -534 | -1,175 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158 | -148 | -202 | -131 | 746 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196 | 108 | 30 | -490 | 305 | |