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 | 27,753 | 46,173 | 50,451 | 41,107 | 40,302 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,394 | 8,776 | 6,604 | 5,258 | 4,564 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,144 | 7,391 | 5,122 | 3,562 | 2,748 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,420 | 5,610 | 3,882 | 2,114 | 1,360 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,403 | 36,742 | 36,365 | 37,000 | 35,746 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,502 | 7,230 | 6,760 | 7,150 | 6,705 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,104 | 11,988 | 12,743 | 13,058 | 12,588 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.13 | 4,114.63 | 2,463.5 | 2,073.75 | 1,792.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,404 | 7,695 | 6,119 | 4,942 | 3,819 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,906 | -1,502 | -1,977 | -1,777 | -1,853 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,271 | -6,385 | -3,407 | -1,950 | -1,895 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 877 | -288 | 679 | 1,249 | -17 | |