Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 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 | 13,916 | 14,655 | 15,396 | 19,308 | 20,604 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,766 | 5,887 | 6,393 | 8,581 | 9,617 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,135 | 3,288 | 3,818 | 4,473 | 5,006 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,592 | 1,558 | 1,680 | 849 | 1,734 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,854 | 41,963 | 55,655 | 69,282 | 71,411 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,586 | 8,619 | 9,549 | 8,782 | 12,609 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,573 | 10,532 | 10,092 | 10,440 | 10,403 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,141 | 1,767.75 | -11,982 | 13,976 | 2,116.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,321 | 4,161 | 4,493 | 5,221 | 5,680 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,558 | -6,133 | -3,263 | -20,200 | -4,455 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227 | 203 | 11,355 | 2,479 | -1,127 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,990 | -1,769 | 12,585 | -12,500 | 98 | |