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 | 12,999 | 13,387 | 12,309 | 13,267 | 13,771 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,121 | 9,283 | 8,059 | 9,280 | 9,276 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,804 | 6,680 | 5,070 | 5,952 | 5,810 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,616 | 1,955 | 748 | 2,922 | 4,698 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,300 | 104,218 | 114,348 | 125,034 | 118,243 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,987 | 13,041 | 16,907 | 11,817 | 10,511 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,473 | 33,396 | 34,116 | 39,008 | 38,360 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -726 | -3,064 | 256.25 | -4,378.75 | -1,014.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,058 | 6,890 | 6,375 | 7,268 | 7,696 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,052 | -7,712 | -7,009 | -12,287 | -6,909 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -800 | -88 | 487 | 8,093 | -3,874 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187 | -857 | -53 | 3,058 | -2,877 | |