Period Ending: | 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 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,280 | 118,573 | 135,999 | 141,266 | 147,289 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,016 | 19,971 | 24,470 | 22,372 | 21,582 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,214 | 4,078 | 4,379 | 4,786 | 5,067 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,808 | 1,347 | 1,202 | 2,702 | 3,305 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,719 | 78,375 | 76,870 | 84,641 | 82,445 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,585 | 25,765 | 28,464 | 36,716 | 34,261 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,962 | 27,022 | 24,237 | 25,956 | 26,510 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,057.75 | 3,985.13 | 3,214.25 | 5,966.13 | 886.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,503 | 4,205 | 6,261 | 8,053 | 154 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,955 | -3,299 | -2,921 | -1,191 | -1,052 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260 | 1,362 | -4,197 | -1,658 | -2,406 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,174 | 2,257 | -884 | 5,122 | -3,296 | |