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 | 70,752 | 71,363 | 73,838 | 78,681 | 83,761 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,001 | 66,343 | 67,353 | 71,358 | 76,242 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,658 | 1,202 | 2,696 | 3,148 | 3,943 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,205 | 615 | 2,058 | 279 | 2,581 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,605 | 43,655 | 47,005 | 47,693 | 50,641 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,562 | 16,690 | 17,417 | 20,902 | 22,300 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,545 | 7,789 | 10,815 | 10,522 | 11,913 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.63 | 3,088.75 | 2,777.88 | 2,635.88 | 2,479.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -361 | 3,221 | 3,333 | 3,392 | 3,727 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -326 | 73 | -546 | -1,042 | -1,536 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,103 | -2,832 | -930 | -1,334 | -1,405 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72 | 686 | 1,786 | 879 | 736 | |