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 | 77,155 | 83,064 | 92,870 | 106,374 | 117,761 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,527 | 13,865 | 17,180 | 17,980 | 17,097 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,986 | 3,148 | 4,273 | 4,610 | 3,043 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,367 | 2,933 | 2,806 | 2,489 | 1,207 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,969 | 44,358 | 43,055 | 47,065 | 46,479 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,394 | 15,331 | 17,178 | 18,872 | 16,939 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,728 | 16,103 | 15,370 | 16,318 | 16,445 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,094.38 | -694.25 | 4,490 | 782.13 | -1,310.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,639 | 2,262 | 4,587 | 3,981 | 2,966 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,065 | -6,556 | -1,006 | -3,492 | -2,952 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,955 | 3,015 | -1,914 | -856 | -2,487 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619 | -1,279 | 1,667 | -367 | -2,473 | |