Period Ending: | 2016 31/08 | 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 | 37,544 | 40,006 | 39,372 | 39,416 | 41,214 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,448 | 8,705 | 9,824 | 10,143 | 11,278 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,801 | 2,696 | 3,016 | 3,048 | 3,848 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 882 | 2,398 | 2,725 | 2,556 | 3,234 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,937 | 46,403 | 47,839 | 48,410 | 51,306 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,295 | 8,930 | 8,557 | 8,206 | 8,356 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,273 | 35,990 | 37,809 | 38,864 | 41,572 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 745.63 | 1,150.38 | 219.13 | 2,069.13 | 2,314.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,146 | 3,760 | 3,519 | 4,723 | 5,230 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,482 | -684 | -3,019 | -1,631 | -3,142 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,140 | -1,484 | -3,349 | -3,646 | -3,398 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,232 | 2,357 | -1,792 | 26 | -269 | |