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 | 42,573 | 38,128 | 44,160 | 51,197 | 47,944 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,856 | 9,493 | 11,720 | 13,191 | 12,835 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,311 | 2,685 | 4,223 | 5,053 | 5,057 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,406 | 456 | 2,521 | 3,003 | 2,669 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,983 | 48,626 | 51,584 | 55,377 | 57,299 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,143 | 13,848 | 15,155 | 17,363 | 16,583 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,780 | 18,203 | 21,126 | 23,154 | 23,758 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,487.5 | 3,628.63 | 2,911.63 | 3,245.63 | 4,119.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,804 | 4,711 | 4,439 | 5,711 | 6,035 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,573 | 194 | -2,199 | -4,838 | -3,230 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59 | -1,300 | -3,789 | -1,850 | -205 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,299 | 3,456 | -1,500 | -809 | 2,468 | |