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 | 16,152 | 17,534 | 19,687 | 22,232 | 20,993 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,201 | 10,752 | 12,362 | 13,732 | 12,435 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,553 | 3,071 | 4,306 | 4,978 | 3,695 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,320 | 1,987 | 3,055 | 3,326 | 2,824 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,808 | 41,796 | 45,362 | 48,535 | 48,495 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,842 | 9,231 | 10,432 | 9,514 | 8,699 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,914 | 17,017 | 21,416 | 26,005 | 26,755 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,095.81 | 1,862.38 | 2,839.13 | 2,265.75 | 1,876.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,856 | 3,477 | 4,616 | 4,259 | 3,784 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,153 | -1,340 | -1,578 | -2,743 | -1,892 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,902 | -1,522 | -2,504 | -1,555 | -1,732 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,390 | 575 | 544 | -45 | 128 | |