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 | 34,608 | 43,075 | 43,653 | 40,109 | 41,950 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,605 | 24,995 | 24,570 | 22,190 | 23,244 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,462 | 9,204 | 9,113 | 7,220 | 6,825 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,495 | 7,071 | 6,933 | 5,723 | 13,402 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,548 | 75,196 | 74,438 | 73,214 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,907 | 13,105 | 15,489 | 13,841 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,003 | 36,024 | 36,905 | 38,827 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,268.5 | 7,675.38 | 7,339.88 | 4,990.38 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,901 | 10,533 | 9,581 | 7,261 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,215 | -2,008 | -1,740 | -3,133 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,779 | -5,494 | -7,636 | -7,091 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,978 | 2,961 | 83 | -2,986 | - | |