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 | 25,027 | 28,813 | 25,635 | 28,238 | 30,645 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,000 | 9,300 | 10,150 | 10,721 | 11,862 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,982 | 6,349 | 7,101 | 7,248 | 8,325 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,498 | 4,373 | 4,990 | 5,201 | 5,993 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,951 | 30,884 | 33,010 | 31,631 | 31,438 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,997 | 5,037 | 5,067 | 5,666 | 6,274 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,688 | 25,686 | 27,700 | 25,726 | 24,989 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,847.25 | 4,513.63 | 3,918.75 | 4,258.25 | 5,433.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,515 | 5,214 | 5,000 | 5,479 | 7,010 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263 | -219 | 348 | -2,233 | -2,595 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,194 | -2,547 | -2,996 | -7,385 | -6,971 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585 | 2,458 | 2,356 | -4,137 | -2,547 | |