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 | 17,147 | 17,313 | 17,156 | 17,827 | 18,169 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,948 | 7,912 | 7,168 | 7,194 | 7,448 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,720 | 1,685 | 513 | -85 | 417 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,167 | 1,187 | 3,319 | -1,608 | -466 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,016 | 27,713 | 30,961 | 30,688 | 29,406 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,978 | 7,735 | 7,450 | 7,934 | 8,287 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,625 | 11,901 | 14,475 | 13,283 | 12,061 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650.88 | 1,701.5 | 1,295.13 | -601.38 | 2,350.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,911 | 2,640 | 5,032 | -185 | 2,259 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -512 | -1,267 | -3,672 | -1,487 | -636 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,660 | 483 | -2,347 | 500 | -848 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -264 | 1,801 | -921 | -1,131 | 697 | |