Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,738 | 15,028 | 18,567 | 22,611 | 25,550 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,437 | 5,877 | 7,088 | 8,474 | 9,953 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,776 | 2,058 | 2,584 | 3,141 | 3,717 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,327 | 5,320 | 4,377 | 4,162 | 5,894 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,602 | 42,087 | 47,937 | 57,373 | 60,265 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,019 | 4,842 | 5,024 | 10,356 | 9,437 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,090 | 29,148 | 31,686 | 37,241 | 40,898 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 735.5 | 1,124.5 | 606 | -107.13 | 3,136.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,807 | 2,335 | 1,782 | 1,593 | 4,607 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,708 | 2,002 | -2,657 | -1,266 | -292 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,150 | -1,235 | -1,711 | -276 | -3,758 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285 | 3,004 | -2,517 | 194 | 525 | |