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 | 14,917 | 13,819 | 14,477 | 17,107 | 16,828 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,999 | 7,652 | 8,113 | 9,623 | 9,447 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,437 | 6,063 | 6,009 | 7,338 | 7,076 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,216 | 3,545 | 4,899 | 5,118 | 5,625 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,784 | 44,804 | 48,538 | 50,662 | 52,666 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,287 | 3,274 | 3,120 | 3,842 | 5,035 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,041 | 19,651 | 22,744 | 21,384 | 20,117 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,055.88 | 2,488.13 | 2,451.38 | 3,140.75 | 2,858.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,923 | 6,165 | 6,971 | 6,667 | 6,965 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,190 | -2,946 | -2,873 | -2,510 | -3,468 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,903 | -2,707 | -3,857 | -4,667 | -3,406 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -171 | 512 | 241 | -507 | 90 | |