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 | 53,270 | 53,748 | 57,048 | 60,124 | 61,608 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,546 | 17,313 | 18,520 | 19,611 | 20,311 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,905 | 4,043 | 4,595 | 4,402 | 4,825 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 963 | 431 | 1,816 | 1,540 | 1,359 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,078 | 47,083 | 48,958 | 49,770 | 51,436 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,963 | 9,773 | 10,757 | 12,072 | 12,522 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,418 | 13,137 | 13,180 | 13,463 | 13,137 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,740.25 | 2,816.25 | 2,187.63 | 2,240.75 | 3,083 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,521 | 5,119 | 4,912 | 5,851 | 6,065 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,738 | -291 | -2,580 | -1,666 | -2,300 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,035 | -4,426 | -3,006 | -4,049 | -4,180 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 747 | 403 | -671 | 138 | -403 | |