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 | 30,250 | 32,485 | 30,229 | 36,280 | 37,503 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,010 | 10,490 | 9,282 | 11,142 | 11,727 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,215 | 3,983 | 2,757 | 4,025 | 4,252 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,342 | 3,159 | 2,169 | 3,141 | 3,157 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,509 | 35,725 | 33,528 | 41,917 | 42,996 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,278 | 14,346 | 13,647 | 19,000 | 17,506 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,703 | 19,151 | 18,396 | 21,028 | 23,460 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,655.63 | 2,293.63 | 773 | 4,213.5 | 1,060.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,073 | 3,147 | 1,615 | 4,712 | 1,968 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,037 | 108 | 9 | -143 | -187 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -957 | -1,681 | -1,614 | -1,680 | -1,566 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,153 | 1,574 | 9 | 2,888 | 214 | |