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 | 14,248 | 15,261 | 15,529 | 18,790 | 22,123 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,929 | 12,036 | 12,045 | 14,377 | 17,171 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,697 | 4,463 | 3,794 | 4,520 | 4,664 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,304 | 3,245 | 2,679 | 2,638 | 2,409 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,658 | 48,283 | 48,661 | 52,496 | 74,027 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,741 | 10,443 | 8,761 | 14,857 | 19,095 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,930 | 20,206 | 23,203 | 26,525 | 33,867 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,722 | 287.63 | 4,485.38 | 3,534.75 | -0.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,634 | 4,926 | 5,470 | 4,576 | 4,470 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,685 | -3,964 | -367 | -1,477 | -21,904 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,780 | -1,282 | -4,474 | -2,902 | 17,012 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,262 | -333 | 641 | 316 | -457 | |