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 | 17,116 | 21,358 | 23,258 | 24,449 | 25,037 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,004 | 5,966 | 6,816 | 6,840 | 7,190 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,848 | 3,380 | 4,178 | 4,575 | 4,963 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,133 | 2,817 | 5,022 | 3,693 | 4,162 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,926 | 56,364 | 59,003 | 57,920 | 58,347 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,719 | 5,162 | 7,177 | 4,313 | 4,931 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,879 | 50,868 | 50,868 | 52,631 | 52,246 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,412 | 1,665.5 | -778.75 | 2,907.38 | 3,752.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,918 | 3,716 | 5,087 | 5,192 | 6,545 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75 | -2,341 | -4,729 | -154 | 8,649 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,974 | -3,911 | -6,278 | -3,082 | -6,425 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,010 | -2,276 | -5,674 | 2,081 | 9,069 | |