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 | 32,332 | 32,993 | 29,904 | 28,032 | 31,481 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,674 | 9,727 | 9,339 | 7,639 | 8,633 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,190 | 4,911 | 4,459 | 2,585 | 3,460 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,379 | 3,978 | 3,659 | 2,445 | 3,253 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,479 | 74,280 | 72,132 | 79,204 | 82,850 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,959 | 9,296 | 6,944 | 4,476 | 6,707 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,179 | 57,644 | 58,022 | 64,975 | 66,535 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,323.5 | -4,473.5 | 5,888.13 | -2,422.63 | 295.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,099 | 19 | 9,446 | -932 | 1,951 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,208 | -4,615 | 1,471 | -718 | -11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,156 | -197 | -2,852 | -1,473 | -1,242 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734 | -4,793 | 8,065 | -3,124 | 698 | |