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 | 14,198 | 22,845 | 22,780 | 22,855 | 25,455 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,071 | 10,905 | 9,710 | 9,295 | 10,067 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,073 | 8,385 | 7,011 | 6,249 | 6,941 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599 | 4,306 | 3,468 | 1,848 | 1,889 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,144 | 48,022 | 51,093 | 52,506 | 54,848 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,417 | 5,892 | 6,345 | 5,815 | 5,496 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,668 | 23,019 | 24,871 | 27,310 | 28,778 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,276.75 | 6,109.25 | 2,003.88 | -964.13 | 2,360.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,017 | 7,715 | 5,139 | 5,279 | 7,160 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,264 | -1,964 | -3,440 | -4,956 | -5,028 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128 | -1,340 | -1,623 | -2,650 | -3,284 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,625 | 4,411 | 76 | -2,327 | -1,152 | |