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 | 29,019 | 29,566 | 27,701 | 19,961 | 20,132 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,229 | 16,331 | 15,648 | 10,310 | 10,190 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,338 | 6,959 | 6,658 | 4,535 | 4,539 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,776 | 9,444 | 6,206 | 6,029 | 4,133 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,185 | 30,610 | 20,717 | 17,148 | 16,118 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,868 | 7,496 | 7,406 | 6,513 | 7,192 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,190 | 22,256 | 12,758 | 10,152 | 8,606 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,997 | 5,801.13 | 4,206.63 | -400.25 | 3,639.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,111 | 5,588 | 3,987 | 2,304 | 4,615 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,764 | 6,308 | 6,509 | 375 | -192 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,100 | -8,490 | -15,827 | -8,783 | -3,924 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 775 | 3,406 | -5,331 | -6,104 | -1,107 | |