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 | 20,705 | 20,502 | 21,156 | 25,506 | 27,829 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,445 | 4,049 | 4,431 | 5,286 | 5,913 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,032 | 1,478 | 1,986 | 2,646 | 3,463 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,940 | -219 | -601 | 1,943 | 2,979 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,007 | 35,308 | 34,181 | 36,945 | 38,363 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,227 | 9,128 | 11,075 | 12,991 | 12,991 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,242 | 16,746 | 14,525 | 15,519 | 17,055 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,571 | 1,600.88 | 746.75 | 2,389.25 | 1,967.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,304 | 2,374 | 1,888 | 3,062 | 3,332 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -618 | -463 | -1,564 | -817 | -1,016 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225 | -2,143 | -1,592 | -2,028 | -1,527 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 883 | -279 | -1,365 | 158 | 718 | |