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 | 31,448 | 33,387 | 35,263 | 38,932 | 38,635 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,075 | 13,074 | 13,561 | 16,103 | 16,475 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,107 | 3,012 | 3,726 | 4,818 | 4,873 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,094 | 4,587 | 4,344 | 5,153 | 4,739 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,981.5 | 62,577.7 | 64,867.43 | 78,641.35 | 73,754.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,241.16 | 25,948.92 | 26,786.55 | 26,788.46 | 27,725.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,262.24 | 30,017.15 | 30,646.02 | 37,574.65 | 37,868.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 753.88 | 2,376.75 | 3,879.38 | 1,730.5 | 3,502 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,480 | 4,995 | 6,846 | 4,149 | 6,928 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,070 | -2,750 | -1,058 | -9,687 | -2,135 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,197 | -1,366 | -811 | 927 | -6,494 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,198 | 838 | 4,832 | -4,688 | -1,704 | |