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 | 14,093 | 17,290 | 14,771 | 15,499 | 15,700 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,697 | 11,489 | 10,468 | 11,215 | 11,442 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,910 | 9,469 | 8,656 | 9,031 | 9,185 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,096 | 7,112 | 7,980 | 2,637 | -766 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337,387 | 339,674 | 337,162 | 354,488 | 355,426 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,583 | 18,863 | 10,986 | 17,789 | 19,780 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290,680 | 293,610 | 292,258 | 288,149 | 278,427 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,890.5 | 3,046 | 3,244.5 | 5,673.38 | -2,660.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,469 | 5,045 | 4,756 | 5,445 | 3,762 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,416 | -3,196 | -7,999 | -13,861 | -6,277 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,813 | -8,371 | -6,547 | 9,065 | 2,757 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,239 | -6,369 | -10,331 | 595 | 115 | |