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 | 45,752 | 50,356 | 53,479 | 59,591 | 61,256 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,024 | 9,231 | 9,984 | 10,596 | 9,288 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,837 | 3,140 | 3,414 | 3,965 | 2,313 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,915 | 1,978 | 2,348 | 2,004 | 1,850 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,984 | 51,283 | 72,170 | 57,051 | 61,747 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,310 | 31,899 | 50,339 | 33,953 | 37,804 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,837 | 17,603 | 19,664 | 20,773 | 22,293 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,050.75 | 1,432.38 | 70.13 | 4,145.25 | 3,411.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,730 | 2,528 | 1,907 | 5,506 | 3,021 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,931 | -1,226 | -1,718 | -852 | 239 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,735 | -719 | -5 | -941 | -765 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,534 | 582 | 177 | 3,711 | 2,508 | |