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 | 22,951 | 24,201 | 28,319 | 28,602 | 29,934 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,268 | 12,069 | 13,137 | 13,976 | 15,195 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,453 | 5,969 | 6,585 | 7,323 | 7,936 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,377 | 3,908 | 2,550 | 2,841 | 4,524 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162,388 | 169,587 | 178,086 | 176,893 | 186,343 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,305 | 15,931 | 18,873 | 17,283 | 19,357 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,184 | 51,136 | 51,853 | 50,187 | 51,256 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,054.5 | -2,772.75 | -4,243.75 | -4,295.88 | -1,837 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,856 | 8,290 | 5,927 | 9,878 | 12,328 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,604 | -10,935 | -11,973 | -12,475 | -13,123 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,731 | 2,609 | 6,129 | 2,351 | 859 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17 | -36 | 83 | -246 | 64 | |