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 | 26,554 | 26,789 | 28,102 | 29,099 | 29,583 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,409 | 10,985 | 11,286 | 11,903 | 12,766 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,200 | 4,882 | 5,085 | 5,610 | 6,205 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,408 | 4,306 | 5,574 | 3,735 | 3,870 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,411 | 74,251 | 67,656 | 66,059 | 64,442 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,115 | 10,659 | 10,319 | 12,854 | 13,079 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,751 | 31,142 | 23,683 | 22,780 | 22,097 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,946.13 | -1,399 | 10,685.25 | 6,254.13 | 5,426 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,816 | 10,297 | 8,250 | 10,013 | 9,778 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -654 | -3,025 | 5,259 | -3,926 | -3,999 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,633 | -7,260 | -13,638 | -5,589 | -7,100 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522 | -90 | 236 | 518 | -1,317 | |