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 | 22,817 | 28,174 | 29,091 | 25,338 | 32,606 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,304 | 10,575 | 11,561 | 8,987 | 13,135 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,841 | 5,403 | 6,147 | 3,735 | 6,844 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,539 | 3,803 | 4,996 | 3,077 | 5,283 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,032 | 64,530 | 69,135 | 70,605 | 78,863 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,213 | 4,564 | 4,923 | 2,701 | 5,032 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,966 | 59,059 | 63,625 | 67,278 | 73,135 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,244.25 | 2,206.13 | 3,487 | -1,361.5 | 1,799.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,071 | 5,825 | 6,707 | 4,688 | 7,283 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 684 | -3,163 | -1,962 | -5,011 | -7,269 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,112 | -1,440 | -1,550 | -1,614 | -1,678 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,585 | 1,689 | 3,687 | -1,668 | -1,292 | |