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 | 32,904 | 40,518 | 44,021 | 44,744 | 47,069 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,641 | 10,284 | 10,377 | 10,183 | 11,240 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,304 | 3,249 | 2,932 | 2,615 | 3,326 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764 | 2,200 | 1,828 | 1,734 | 2,199 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,222 | 50,924 | 53,408 | 53,344 | 55,604 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,618 | 13,675 | 14,601 | 12,901 | 13,200 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,857 | 32,701 | 34,500 | 36,401 | 38,590 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.38 | 2,260.13 | -1,105.13 | 1,414.75 | 2,278.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,368 | 3,650 | 999 | 3,151 | 3,707 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,164 | -993 | -1,987 | -1,187 | -899 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -871 | -704 | -1,301 | -2,074 | -1,426 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -712 | 2,136 | -2,129 | -278 | 1,577 | |