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 | 42,238 | 42,270 | 42,522 | 43,471 | 44,122 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,948 | 16,976 | 15,562 | 16,757 | 16,677 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,922 | 5,699 | 4,486 | 5,842 | 5,683 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,004 | 4,822 | 233 | 2,146 | 2,440 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,689 | 107,676 | 108,071 | 109,650 | 110,052 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,767 | 28,294 | 27,276 | 29,223 | 30,526 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,562 | 37,200 | 35,361 | 34,956 | 35,099 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,135.63 | 1,108.25 | 1,876.88 | 2,514.38 | 4,111.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,190 | 12,697 | 11,236 | 11,235 | 12,054 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,370 | -5,564 | -5,976 | -10,448 | -7,008 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24 | -5,410 | -4,834 | -3,343 | -5,465 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 847 | 1,665 | 476 | -2,617 | -386 | |