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 | 31,389 | 36,952 | 43,638 | 44,758 | 44,804 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,465 | 6,261 | 8,094 | 8,572 | 8,449 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764 | 1,104 | 2,519 | 2,459 | 2,187 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524 | 1,017 | 2,133 | 1,984 | 2,783 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,897 | 32,940 | 36,874 | 37,075 | 39,875 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,120 | 11,451 | 13,517 | 10,527 | 10,296 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,078 | 18,292 | 21,184 | 23,467 | 26,579 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,317.88 | -1,151.75 | -809.63 | 2,778.88 | 353.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,289 | 180 | 1,356 | 4,449 | 2,317 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -774 | -883 | -1,069 | -1,022 | 24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105 | -601 | 359 | -2,511 | -1,807 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,632 | -1,011 | 807 | 1,323 | 837 | |