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 | 9,235 | 10,905 | 11,000 | 10,881 | 11,760 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,589 | 7,793 | 7,742 | 7,794 | 6,826 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,082 | 7,216 | 7,074 | 7,121 | 6,162 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,541 | 2,589 | 2,718 | 2,811 | 1,613 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224,739 | 238,021 | 226,534 | 231,452 | 234,968 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,401 | 19,451 | 14,925 | 15,079 | 18,866 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159,339 | 164,487 | 155,213 | 154,916 | 152,688 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,723.75 | 2,602.25 | 2,265.63 | 2,318.25 | 3,211.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,761 | 3,043 | 4,443 | 4,022 | 5,215 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,208 | -1,440 | -3,203 | -2,845 | -3,072 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,064 | 1,819 | -4,250 | -566 | 2,385 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,781 | 3,508 | -3,312 | 558 | 4,450 | |