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 | 52,277 | 56,300 | 56,786 | 58,026 | 62,530 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,957 | 9,625 | 9,735 | 10,578 | 11,879 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 729 | 1,219 | 1,355 | 1,932 | 1,735 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 933 | 1,395 | 1,611 | 1,606 | 2,987 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,862 | 66,192 | 68,049 | 73,026 | 76,537 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,893 | 19,037 | 20,291 | 23,115 | 23,727 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,213 | 39,175 | 40,656 | 42,908 | 46,045 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,034.63 | 1,132.25 | 474.63 | 2,341.38 | -3,085.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,764 | 4,298 | 3,065 | 5,783 | 1,074 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,588 | -1,593 | -1,808 | -3,400 | -4,042 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,019 | -1,665 | 27 | -666 | 687 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230 | 1,035 | 1,215 | 1,764 | -2,321 | |