Period Ending: | 2017 15/05 | 2018 15/05 | 2019 15/05 | 2020 15/05 | 2021 15/05 | 2022 15/05 | 2023 15/05 | 2024 15/05 | 2025 15/05 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,905 | 87,481 | 95,520 | 100,174 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,043 | 21,237 | 23,558 | 25,592 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 748 | 300 | 1,385 | 1,675 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316 | 87 | 470 | 767 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,398 | 43,027 | 44,905 | 46,194 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,366 | 20,795 | 22,194 | 19,139 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,887 | 8,833 | 9,241 | 9,921 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,023 | -3,749.25 | 1,810.38 | 88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,282 | -1,769 | 3,542 | 2,598 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,235 | -2,873 | -1,921 | -1,669 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,272 | 4,000 | -1,261 | -935 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297 | -641 | 360 | -6 | |