Period Ending: | 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 | 31,244 | 28,339 | 27,752 | 28,401 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,404 | 8,773 | 9,795 | 12,025 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,140 | 3,550 | 4,999 | 7,570 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,029 | 3,677 | 4,920 | 6,644 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,254 | 67,009 | 75,536 | 90,444 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,450 | 11,717 | 12,014 | 16,550 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,055 | 49,127 | 57,202 | 69,726 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,040.5 | 5,001.88 | 3,142.88 | 6,646.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,239 | 7,481 | 7,337 | 10,275 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,999 | -1,446 | -1,863 | -6,818 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,710 | -3,419 | -1,538 | -3,830 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,537 | 2,964 | 4,012 | -403 | |