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 | 20,469 | 23,795 | 28,590 | 28,343 | 27,193 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,715 | 6,985 | 7,538 | 7,948 | 27,193 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,787 | 2,951 | 3,237 | 3,338 | 2,631 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 632 | 1,844 | 2,001 | 1,983 | 1,890 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,637 | 34,544 | 35,346 | 35,195 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,136 | 8,858 | 9,038 | 7,744 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,631 | 14,971 | 17,116 | 17,958 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,349.13 | 1,466.88 | -489.13 | 2,967.25 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,366 | 2,906 | 1,931 | 5,287 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,388 | -1,751 | -1,945 | -2,930 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,344 | -1,433 | -1,860 | -2,336 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,281 | -265 | -1,898 | -69 | - | |