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 | 39,639 | 37,627 | 34,274 | 39,972 | 39,424 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,248 | 14,237 | 12,910 | 15,371 | 14,746 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,597 | 2,798 | 1,371 | 3,804 | 4,125 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,871 | 4,953 | 2,817 | 3,045 | 3,524 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134,384 | 139,973 | 138,114 | 139,611 | 140,786 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,688 | 18,763 | 19,041 | 17,726 | 20,095 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,842 | 87,610 | 84,474 | 89,363 | 89,730 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,009.88 | 2,898.88 | -1,798.75 | 1,624 | 5,483.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,530 | 4,604 | -712 | 3,576 | 5,643 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,167 | 2,250 | 3,623 | 606 | -1,194 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,184 | -4,059 | -3,262 | -4,062 | -6,266 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,514 | 2,796 | -351 | 374 | -1,623 | |