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 | 19,516 | 22,001 | 24,356 | 28,161 | 35,865 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,300 | 5,933 | 7,328 | 8,558 | 11,855 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,887 | 2,092 | 2,807 | 3,655 | 5,918 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,693 | 1,749 | 2,263 | 2,356 | 4,247 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,771 | 29,390 | 39,397 | 47,428 | 49,200 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,154 | 13,457 | 18,463 | 21,380 | 17,696 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,575 | 13,573 | 17,548 | 20,093 | 24,641 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,205.5 | -833.88 | -3,251 | -2,262.13 | 5,423 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,178 | 336 | -1,513 | -350 | 7,506 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -877 | -795 | -669 | -1,258 | -1,710 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,059 | 523 | 4,098 | 3,211 | -3,163 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214 | 231 | 2,043 | 1,746 | 2,961 | |