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 | 35,278 | 32,644 | 32,776 | 33,969 | 37,458 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,654 | 15,340 | 16,068 | 17,705 | 19,884 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,926 | 2,795 | 3,985 | 4,881 | 5,612 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -996 | 918 | 1,941 | 2,842 | 3,691 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,083 | 30,062 | 28,952 | 30,843 | 33,178 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,944 | 15,018 | 11,737 | 13,127 | 10,115 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,917 | 8,647 | 11,344 | 12,939 | 14,384 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,122.13 | 3,466.75 | 2,375 | 3,442.63 | 4,823.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,970 | 4,316 | 3,550 | 4,342 | 5,638 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,969 | -728 | -269 | 286 | -1,938 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,647 | -5,124 | -2,085 | -3,353 | -2,486 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,289 | -1,532 | 1,194 | 1,277 | 1,217 | |