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 | 11,503 | 11,303 | 14,082 | 14,189 | 12,588 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,423 | 3,974 | 5,143 | 4,843 | 4,214 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,660 | 1,345 | 2,293 | 1,905 | 1,324 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 960 | 512 | 1,906 | 1,316 | 581 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,898 | 30,775 | 30,154 | 29,499 | 28,500 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,521 | 3,767 | 4,806 | 5,175 | 4,319 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,997 | 13,448 | 12,545 | 12,275 | 11,868 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.38 | 782.13 | 2,242.63 | 943.13 | 214.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,031 | 2,180 | 3,412 | 2,615 | 2,005 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,891 | -1,310 | -1,419 | -1,355 | -1,000 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47 | -729 | -2,452 | -1,649 | -883 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79 | 238 | -524 | -477 | 108 | |