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 | 28,694 | 31,405 | 31,762 | 35,174 | 37,878 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,125 | 21,375 | 20,534 | 22,314 | 24,549 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,720 | 13,076 | 12,683 | 13,263 | 13,016 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,056 | 9,109 | 9,048 | 7,813 | 7,057 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,815 | 41,290 | 61,681 | 65,304 | 61,784 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,615 | 19,255 | 27,336 | 26,383 | 22,915 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,631 | -8,208 | -6,311 | -9,446 | -9,870 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,664 | 9,145.88 | 7,281.88 | 7,901.63 | 8,060.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,812 | 11,967 | 10,803 | 9,204 | 12,217 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,154 | -2,358 | -15,679 | -3,598 | -1,092 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,496 | -11,977 | 3,806 | -5,582 | -9,481 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420 | -2,785 | -1,283 | -71 | 1,108 | |