Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,883 | 15,301 | 18,884 | 22,237 | 25,098 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,883 | 15,301 | 18,884 | 22,237 | 25,098 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,667 | 8,162 | 10,268 | 12,624 | 14,546 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,118 | 6,411 | 8,687 | 9,930 | 11,195 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,236 | 33,584 | 37,669 | 38,724 | 42,448 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,904 | 11,847 | 13,162 | 14,171 | 16,264 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,991 | 6,517 | 7,412 | 6,377 | 6,997 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,457.88 | 6,168.75 | 8,458.13 | 10,637.63 | 11,110.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,183 | 7,224 | 9,463 | 11,195 | 11,980 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,640 | -1,879 | -5,272 | -1,470 | -1,351 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,867 | -2,152 | -6,555 | -10,328 | -9,488 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 632 | 3,450 | -2,517 | -706 | 1,269 | |