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 | 32,389 | 33,961 | 34,125 | 34,330 | 34,753 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,686 | 17,232 | 17,031 | 16,876 | 17,043 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,191 | 7,105 | 7,254 | 7,746 | 8,248 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,303 | 4,808 | 4,901 | 4,991 | 5,070 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103,171 | 109,612 | 111,195 | 112,118 | 116,813 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,369 | 16,203 | 22,609 | 20,129 | 25,821 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,900 | 37,197 | 36,429 | 35,382 | 39,645 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,739.75 | 5,574.25 | 6,042.75 | 5,882.75 | 6,270.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,540 | 10,641 | 10,691 | 11,261 | 11,911 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,619 | -5,409 | -4,842 | -5,214 | -5,794 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,279 | -4,916 | -6,220 | -6,406 | -5,890 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -325 | 319 | -414 | -367 | 220 | |