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 | 27,934 | 35,452 | 50,425 | 46,028 | 45,052 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,362 | 7,755 | 9,764 | 11,732 | 12,996 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,194 | 2,330 | 2,546 | 4,135 | 4,896 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,563 | 1,437 | 1,770 | 2,946 | 3,536 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,278 | 27,166 | 33,990 | 30,551 | 34,386 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,638 | 12,155 | 13,935 | 9,637 | 11,704 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,738 | 11,831 | 15,083 | 17,173 | 20,149 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,013 | -672.38 | -2,442.63 | 3,276.38 | 852.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,023 | 508 | -73 | 5,314 | 2,352 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,150 | -650 | -1,233 | -1,203 | -598 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -570 | -65 | 1,793 | -4,061 | -1,326 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218 | -199 | 514 | -12 | 408 | |