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 | 98,843 | 107,281 | 102,778 | 115,485 | 116,038 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,350 | 25,483 | 23,635 | 24,876 | 26,911 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,076 | 4,579 | 3,503 | 3,525 | 4,264 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,620 | 3,277 | 2,521 | 2,381 | 3,177 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,371 | 43,366 | 43,624 | 47,535 | 50,663 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,980 | 13,806 | 12,611 | 14,840 | 15,776 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,661 | 28,770 | 30,340 | 31,923 | 34,167 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,606.13 | 2,467.25 | -414.63 | 4,502.13 | 2,739 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,425 | 3,673 | 73 | 5,151 | 3,411 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -818 | -1,250 | 172 | -2,327 | -2,069 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -910 | -6,134 | -960 | -718 | -857 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 697 | -3,711 | -714 | 2,105 | 484 | |