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 | 51,533 | 58,752 | 60,233 | 64,968 | 70,603 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,290 | 22,492 | 23,177 | 25,579 | 28,678 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,262 | 9,678 | 9,054 | 9,626 | 10,547 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,754 | 6,956 | 5,643 | 5,242 | 5,760 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,490 | 50,742 | 52,438 | 56,211 | 59,513 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,704 | 9,582 | 9,902 | 12,655 | 15,177 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,892 | 1,489 | -73 | 1,060 | 555 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,684.75 | 4,078 | 3,082.63 | 2,873 | 3,915.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,232 | 8,959 | 8,522 | 9,431 | 10,514 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,393 | -2,643 | -3,389 | -5,317 | -4,933 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,677 | -6,655 | -5,656 | -4,094 | -4,582 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,172 | -342 | -543 | 27 | 998 | |