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 | 43,515 | 44,858 | 49,792 | 48,506 | 46,123 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,323 | 11,120 | 11,934 | 11,861 | 10,394 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,296 | 2,219 | 2,970 | 3,344 | 1,747 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,607 | 2,913 | 3,866 | 3,998 | 3,139 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135,772 | 137,473 | 138,140 | 142,015 | 143,260 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,922 | 7,745 | 8,644 | 7,619 | 6,478 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,233 | 128,300 | 128,579 | 132,907 | 135,249 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,607.63 | 1,684.5 | -128.13 | 1,558.63 | -1,087.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,671 | 4,525 | 2,918 | 4,888 | 2,582 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,681 | -4,111 | 553 | -3,843 | -579 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,071 | -1,341 | -1,953 | -2,371 | -1,561 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 894 | -910 | 1,550 | -1,316 | 445 | |