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 | 51,443 | 51,998 | 51,605 | 56,371 | 56,860 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,294 | 17,787 | 15,249 | 17,166 | 18,119 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 850 | 700 | 608 | 1,726 | 2,205 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 839 | 632 | 556 | 1,312 | 1,545 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,389 | 48,908 | 48,014 | 51,073 | 51,913 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,631 | 7,122 | 6,972 | 8,901 | 8,354 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,735 | 40,433 | 39,834 | 40,852 | 42,116 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577.63 | 855.88 | -138.63 | 1,208.5 | 1,316.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,321 | 3,127 | 1,995 | 3,253 | 3,597 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,116 | -2,053 | -2,032 | -1,947 | -2,026 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -761 | -2,786 | -675 | -684 | -700 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443 | -1,711 | -712 | 621 | 870 | |