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 | 59,852 | 58,923 | 61,933 | 61,600 | 61,283 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,161 | 5,928 | 5,615 | 5,542 | 5,894 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,875 | 2,815 | 2,378 | 2,420 | 2,734 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,182 | 2,377 | 1,832 | 1,988 | 2,392 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,164 | 47,170 | 51,011 | 49,176 | 47,768 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,605 | 25,955 | 27,130 | 24,839 | 22,916 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,443 | 13,682 | 13,786 | 14,470 | 16,504 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,976.38 | 341.38 | -3,850.63 | 1,537.75 | 3,731.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,693 | 2,818 | -1,556 | 3,916 | 5,499 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,940 | -1,766 | -1,603 | -1,261 | 1,245 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,107 | 907 | 1,687 | -2,921 | -6,518 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595 | 1,983 | -1,445 | -263 | 235 | |