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 | 25,776 | 25,684 | 27,655 | 27,283 | 25,867 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,329 | 21,087 | 23,076 | 22,392 | 21,297 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,943 | 10,908 | 11,502 | 12,535 | 9,796 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,400 | 6,801 | 6,666 | -14,367 | 3,068 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137,690 | 137,365 | 153,546 | 118,716 | 118,899 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,478 | 15,144 | 17,853 | 15,673 | 18,743 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,865 | 67,401 | 75,710 | 52,934 | 49,995 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,626.88 | 6,587.13 | 7,120.88 | 7,420.63 | 10,278 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,786 | 9,717 | 10,394 | 10,714 | 10,125 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -783 | -1,140 | -705 | -296 | 1,375 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,897 | -8,749 | -8,878 | -9,314 | -10,632 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 853 | -425 | 874 | 1,180 | 587 | |