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 | 19,715 | 21,941 | 28,719 | 30,362 | 29,821 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,465 | 8,615 | 10,397 | 10,703 | 10,480 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,956 | 3,052 | 4,045 | 4,018 | 3,810 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204 | 3,324 | 2,682 | 2,304 | 978 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,632 | 48,850 | 52,406 | 55,153 | 53,773 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,868 | 12,094 | 14,190 | 14,825 | 14,238 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,392 | 19,700 | 21,920 | 22,789 | 22,402 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,460.88 | 2,206.75 | 2,226.88 | 737.25 | 2,600.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,136 | 4,181 | 4,496 | 4,430 | 5,503 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,438 | -2,277 | -2,286 | -3,576 | -2,435 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,238 | -2,883 | -3,127 | -816 | -2,574 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,832 | -963 | -938 | -193 | 328 | |