Period Ending: | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 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 | 16,428 | 11,191 | 17,222 | 18,265 | 19,299 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,987 | 6,397 | 10,142 | 10,185 | 10,859 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,692 | 822 | 2,776 | 1,558 | 1,347 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 763 | 374 | 1,656 | 942 | 663 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,234 | 32,626 | 31,980 | 32,301 | 34,732 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,334 | 8,067 | 17,893 | 8,177 | 9,645 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,826 | 5,587 | 7,234 | 8,177 | 8,845 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 719.38 | - | - | 26 | 2,287 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,389 | - | - | 2,996 | 3,891 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,036 | - | - | -2,034 | -1,450 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156 | - | - | -2,044 | -621 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507 | - | - | -1,084 | 1,828 | |