Period Ending: | 2015 20/12 | 2016 20/12 | 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 | 35,725 | 41,582 | 45,238 | 47,762 | 51,316 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,385 | 27,499 | 29,509 | 29,525 | 32,598 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,395 | 7,818 | 7,552 | 5,525 | 6,823 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,204 | 5,109 | 5,577 | 4,001 | 5,017 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,075 | 48,238 | 52,760 | 53,391 | 58,899 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,100 | 7,310 | 7,996 | 6,567 | 9,208 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,307 | 40,196 | 43,991 | 45,932 | 48,816 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,267.88 | 1,813.25 | 616 | 646.13 | 4,389.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,548 | 6,636 | 5,008 | 4,765 | 7,625 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161 | -3,995 | -3,865 | -3,109 | -2,531 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,416 | -1,919 | -2,578 | -2,797 | -2,862 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,931 | 1,005 | -1,054 | -966 | 2,486 | |