Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 50,724 | 52,444 | 60,073 | 59,604 | 60,761 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,040 | 22,185 | 24,167 | 25,175 | 60,761 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,358 | 9,637 | 9,636 | 10,068 | 11,250 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,581 | 6,049 | 7,642 | 6,487 | 5,744 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,659 | 75,095 | 77,821 | 75,266 | 79,750 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,592 | 24,778 | 25,427 | 23,507 | 25,234 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,655 | 19,746 | 21,701 | 20,764 | 22,555 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,653.38 | 4,633.88 | 7,184.38 | 5,943.63 | 6,647.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,058 | 7,972 | 7,282 | 9,426 | 9,519 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,481 | -3,246 | 2,453 | -2,294 | -625 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,804 | -7,099 | -8,890 | -7,193 | -6,941 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,359 | -2,088 | 838 | -180 | 1,905 | |