| Period Ending: | 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 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,305 | 27,281 | 27,116 | 28,754 | 29,443 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,779 | 21,624 | 21,148 | 22,503 | 23,213 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,932 | 10,974 | 9,328 | 10,687 | 11,817 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,225 | 4,592 | 5,665 | 480 | 8,510 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,952 | 63,171 | 62,125 | 58,995 | 59,023 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,610 | 11,237 | 11,280 | 12,004 | 11,813 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,064 | 21,209 | 22,749 | 19,246 | 22,618 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,202.88 | 6,935.38 | 8,497 | 10,130.75 | 7,540.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,384 | 9,072 | 8,006 | 10,828 | 10,019 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,131 | -2,466 | -2,265 | -3,449 | -4,793 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,877 | -6,469 | -5,125 | -3,433 | -7,745 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -659 | 74 | 673 | 3,906 | -2,427 | |