Period Ending: | 2013 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,605 | 33,327 | 38,634 | 44,207 | 47,163 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,940 | 17,418 | 20,254 | 23,021 | 23,785 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,117 | 4,488 | 4,543 | 4,900 | 4,933 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,519 | 2,546 | 2,366 | 2,617 | 3,001 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,854 | 29,064 | 32,723 | 33,486 | 35,465 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,283 | 5,393 | 7,206 | 6,753 | 8,883 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,401 | 20,443 | 21,215 | 23,057 | 24,938 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,165.63 | 2,352 | 2,321.88 | 2,963.25 | 1,067.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,796 | 3,497 | 4,054 | 6,228 | 3,329 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,453 | -1,154 | -3,872 | -759 | -1,838 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,563 | 149 | -2,600 | -2,499 | -1,045 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,902 | 2,489 | -2,425 | 2,991 | 491 | |