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 | 126,283 | 127,957 | 136,288 | 147,645 | 157,216 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,544 | 21,893 | 23,058 | 24,756 | 25,933 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,781 | 5,798 | 5,904 | 6,326 | 6,823 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,153 | 4,531 | 4,511 | 4,250 | 4,356 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,388 | 114,635 | 121,211 | 117,123 | 119,735 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,661 | 52,123 | 68,453 | 52,945 | 54,664 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,226 | 37,686 | 14,878 | 17,428 | 23,366 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,519.25 | 11,987.25 | 609.25 | 8,811.13 | 6,055.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,641 | 10,942 | 10,163 | 12,789 | 13,666 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,309 | -2,563 | -1,001 | 2,468 | -2,775 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,911 | -6,585 | -6,692 | -18,520 | -9,763 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,427 | 1,806 | 3,752 | -3,259 | 1,139 | |