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 | 13,255 | 12,999 | 13,387 | 14,977 | 15,934 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,083 | 9,121 | 9,283 | 9,612 | 10,644 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,786 | 5,804 | 6,680 | 6,133 | 6,823 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,140 | 4,616 | 1,955 | 748 | 2,922 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,279 | 100,300 | 104,218 | 114,348 | 125,034 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,899 | 11,987 | 13,041 | 16,907 | 11,817 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,397 | 33,473 | 33,396 | 34,116 | 39,008 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,589.88 | -726 | -3,064 | 740.63 | -3,325 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,082 | 7,058 | 6,890 | 6,375 | 7,268 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,872 | -6,052 | -7,712 | -7,009 | -12,287 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 693 | -800 | -88 | 487 | 8,093 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 897 | 187 | -857 | -53 | 3,058 | |