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 | 8,945 | 11,850 | 12,545 | 11,482 | 11,842 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,744 | 5,357 | 5,568 | 5,155 | 5,496 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,373 | 3,806 | 4,052 | 3,745 | 4,039 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,203 | 8,371 | 8,010 | 6,424 | 7,980 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170,064 | 178,690 | 172,155 | 172,314 | 169,474 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,592 | 21,189 | 21,002 | 20,369 | 24,061 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,635 | 124,798 | 122,576 | 120,845 | 121,432 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -729.63 | 2,158.38 | 835.38 | 1,495.88 | 2,815.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,822 | 8,785 | 8,781 | 7,238 | 8,547 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,163 | -4,082 | -3,824 | 2,569 | 345 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,375 | -6,129 | -4,904 | -7,108 | -9,637 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,278 | -1,243 | -349 | 2,658 | -920 | |