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 | 28,228 | 27,243 | 30,793 | 33,364 | 32,854 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,584 | 11,860 | 13,250 | 13,914 | 15,362 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,368 | 4,106 | 5,501 | 6,657 | 8,279 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,285 | 2,501 | 3,826 | 4,147 | 6,199 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,612 | 88,229 | 81,605 | 79,658 | 80,811 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,160 | 13,740 | 13,643 | 16,479 | 15,717 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,635 | 49,582 | 45,441 | 41,387 | 41,095 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,882.25 | 5,083.88 | 5,888.88 | 4,920.25 | 3,715.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,188 | 7,429 | 9,725 | 8,864 | 9,305 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,129 | -2,986 | -3,007 | -3,088 | -4,670 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,992 | -3,345 | -7,588 | -3,089 | -5,400 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,752 | 1,054 | -931 | 2,613 | -772 | |