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 | 27,158 | 25,159 | 28,905 | 34,176 | 35,902 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,735 | 10,156 | 11,843 | 13,876 | 15,012 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,989 | 3,648 | 4,540 | 5,524 | 5,944 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,413 | 2,126 | 3,204 | 3,477 | 4,003 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,003 | 49,482 | 54,547 | 58,368 | 58,899 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,808 | 12,895 | 14,222 | 20,820 | 16,510 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,140 | 23,727 | 28,109 | 26,094 | 27,168 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,626.13 | 4,092.13 | 2,663.88 | 2,869 | 4,257.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,223 | 4,435 | 3,616 | 4,354 | 5,907 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -916 | -3,250 | -5,168 | -1,411 | -1,048 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,125 | 2,585 | -3,093 | -1,453 | -3,823 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,164 | 3,367 | -4,299 | 1,400 | 792 | |