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 | 43,226 | 52,366 | 64,645 | 68,974 | 68,556 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,718 | 18,030 | 21,461 | 23,013 | 24,517 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,131 | 7,631 | 9,824 | 8,658 | 7,133 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,113 | 5,012 | 6,622 | 5,889 | 5,493 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,953 | 29,484 | 35,604 | 38,977 | 41,468 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,710 | 7,961 | 9,659 | 9,793 | 10,191 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,395 | 20,579 | 24,928 | 26,786 | 28,870 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,463.5 | 5,853 | 6,005.63 | 4,949.88 | 5,585.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,979 | 6,368 | 6,796 | 5,163 | 5,758 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89 | -99 | -958 | -6,366 | 175 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,472 | -2,168 | -2,622 | -4,954 | -2,870 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,498 | 4,101 | 3,216 | -6,158 | 3,063 | |