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 | 41,700 | 46,987 | 48,896 | 54,638 | 60,426 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,738 | 24,338 | 23,380 | 22,758 | 24,417 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,739 | 4,656 | 5,541 | 5,036 | 6,799 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,495 | 3,374 | 3,944 | 4,119 | 5,042 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,026 | 130,810 | 133,689 | 133,432 | 140,664 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,461 | 12,372 | 13,221 | 12,504 | 18,153 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115,090 | 117,014 | 119,224 | 120,133 | 121,533 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,689.13 | 652 | 3,439.13 | -8,716.5 | 3,003.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,443 | -156 | 2,420 | -3,123 | 3,639 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,625 | -1,498 | -13,676 | -3,779 | -3,571 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,425 | -1,546 | -1,698 | -3,835 | -3,944 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,756 | -3,201 | -12,954 | -10,738 | -3,876 | |