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 | 28,789 | 31,800 | 35,450 | 37,544 | 40,443 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,922 | 14,504 | 15,957 | 15,416 | 16,087 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,172 | 12,803 | 14,164 | 13,362 | 13,926 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,175 | 9,084 | 9,386 | 8,452 | 9,706 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,349 | 110,114 | 124,647 | 115,792 | 122,405 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,910 | 8,418 | 26,538 | 7,914 | 9,696 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,534 | 72,845 | 80,288 | 86,786 | 91,140 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,600.13 | 3,010.13 | 13,766.13 | -14,863.63 | 4,375.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,178 | 14,366 | 14,675 | 12,803 | 16,101 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,613 | -10,822 | -14,844 | -8,729 | -8,633 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,578 | 2,199 | -2,764 | -8,284 | -5,361 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,985 | 5,743 | -2,933 | -4,210 | 2,106 | |