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 | 36,799 | 35,667 | 36,602 | 39,290 | 41,033 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,478 | 7,268 | 7,474 | 6,551 | 8,362 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,229 | 7,495 | 6,338 | 2,645 | 5,469 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,189 | 7,005 | 4,896 | 2,056 | 4,174 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,469 | 42,579 | 43,755 | 46,544 | 49,359 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,580 | 9,530 | 11,587 | 11,942 | 14,128 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,579 | 12,926 | 15,312 | 14,795 | 15,290 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 723.5 | 6,460.88 | 3,612 | 1,632.5 | 4,060 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,305 | 3,567 | 2,901 | 3,875 | 4,388 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,211 | 2,058 | -1,241 | -1,582 | -1,749 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -432 | -7,002 | -2,613 | -1,761 | -1,395 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,662 | -1,377 | -953 | 532 | 1,244 | |