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 | 121,868 | 138,643 | 156,599 | 171,340 | 176,810 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,823 | 36,072 | 39,957 | 47,010 | 49,243 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,260 | 9,027 | 8,462 | 9,889 | 9,197 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,572 | 6,158 | 5,894 | 5,987 | 5,980 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,615 | 97,460 | 102,755 | 108,928 | 116,889 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,453 | 34,885 | 39,696 | 41,791 | 40,581 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,199 | 36,128 | 36,330 | 39,405 | 41,426 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,740.88 | 3,613.63 | 8,425.38 | 624.88 | 6,920.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,688 | 8,364 | 8,399 | 8,061 | 5,808 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,324 | -9,638 | -4,560 | -5,572 | -5,167 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,567 | 423 | -1,318 | -3,349 | 1,193 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 804 | -861 | 2,507 | -861 | 1,762 | |