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 | 32,218 | 39,211 | 44,915 | 42,857 | 42,879 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,004 | 19,638 | 18,965 | 17,099 | 17,681 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,867 | 10,372 | 8,554 | 7,380 | 7,666 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,375 | 7,725 | 6,950 | 5,995 | 6,335 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,052 | 95,123 | 97,154 | 98,726 | 97,321 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,304 | 13,436 | 17,010 | 14,012 | 13,332 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,517 | 40,977 | 44,148 | 46,842 | 49,671 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,618.25 | 5,583.5 | 5,794.5 | 5,135.13 | 6,590.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,289 | 9,312 | 9,154 | 8,406 | 8,667 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,510 | -21,932 | -2,159 | -5,142 | -5,841 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 959 | 6,581 | -2,810 | -3,622 | -6,792 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,914 | -5,845 | 4,046 | -440 | -4,057 | |