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 | 9,556 | 10,219 | 12,761 | 16,128 | 17,286 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,696 | 3,789 | 5,326 | 7,408 | 8,073 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,186 | 1,343 | 2,428 | 4,694 | 4,766 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,032 | 1,106 | 2,000 | 4,323 | 3,985 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,868 | 14,454 | 16,413 | 20,987 | 25,425 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,064 | 3,053 | 2,965 | 4,666 | 5,679 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,111 | 8,506 | 9,581 | 13,504 | 17,364 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.5 | 526.63 | 951.25 | 612 | -91.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,869 | 2,093 | 3,060 | 5,579 | 6,366 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,172 | -2,043 | -1,518 | -4,979 | -6,127 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -343 | 348 | -1,314 | -556 | -280 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341 | 399 | 219 | 33 | -36 | |