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 | 25,888 | 29,206 | 32,723 | 34,949 | 35,572 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,819 | 9,827 | 10,815 | 11,963 | 12,701 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,694 | 3,311 | 3,828 | 4,490 | 4,929 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,122 | 2,630 | 3,862 | 3,178 | 3,492 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,944 | 44,670 | 45,319 | 47,469 | 50,613 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,465 | 7,581 | 8,041 | 10,013 | 10,296 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,348 | 20,914 | 23,040 | 21,621 | 22,850 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,258.88 | 1,795.5 | 1,265.5 | 2,431.13 | 1,328.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,938 | 3,979 | 3,800 | 5,017 | 4,989 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,060 | -2,513 | -917 | -2,391 | -6,291 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287 | -3,107 | -2,499 | -2,380 | -1,186 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,503 | -1,938 | 153 | 454 | -2,631 | |