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 | 48,097 | 51,682 | 54,022 | 54,607 | 55,085 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,198 | 20,200 | 21,146 | 21,202 | 21,918 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,397 | 11,160 | 12,497 | 12,290 | 13,222 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,222 | 4,654 | 5,055 | 4,557 | 5,083 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144,206 | 142,491 | 144,523 | 147,193 | 150,020 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,875 | 12,458 | 12,065 | 13,214 | 13,486 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,281 | 18,156 | 12,549 | 14,718 | 19,707 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,060.13 | 7,094.88 | 5,621.13 | 2,899.75 | 2,851.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,562 | 16,239 | 14,925 | 14,433 | 14,430 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,157 | -7,754 | -9,114 | -11,127 | -10,654 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,953 | -8,885 | -5,767 | -3,242 | -3,979 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,548 | -400 | 44 | 64 | -203 | |