Period Ending: | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 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 | 40,028 | 42,408 | 46,707 | 52,793 | 64,182 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,925 | 4,783 | 4,817 | 6,106 | 7,076 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,344 | 2,228 | 2,097 | 2,575 | 3,477 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,104 | 1,514 | 1,394 | 1,685 | 2,554 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,771 | 34,615 | 35,404 | 37,625 | 40,953 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,099 | 4,742 | 5,105 | 6,138 | 7,614 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,439 | 29,295 | 29,596 | 30,752 | 32,678 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,304.5 | 2,595 | -262.88 | 527.88 | 1,499 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,824 | 2,282 | -29 | 2,133 | 2,054 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311 | -89 | -82 | -3,172 | 630 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,044 | -830 | -1,014 | -882 | -1,029 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,079 | 1,454 | -1,109 | -1,910 | 1,689 | |