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 | 7,098 | 5,259 | 4,972 | 5,663 | 6,640 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,910 | 1,422 | 1,372 | 1,596 | 1,855 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,175 | 823 | 825 | 995 | 1,185 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470 | 261 | 258 | 469 | 765 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,562 | 11,443 | 10,219 | 10,255 | 10,428 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,125 | 1,660 | 1,253 | 1,482 | 1,784 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,605 | 3,577 | 3,508 | 3,601 | 4,037 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.13 | 772.25 | 479.75 | 504.75 | 449.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461 | 9 | 449 | 733 | 901 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528 | 271 | 107 | -135 | -215 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,568 | -369 | -1,444 | -526 | -868 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -579 | -92 | -889 | 70 | -182 | |