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 | 32,637 | 34,392 | 35,466 | 36,662 | 38,498 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,468 | 12,331 | 13,119 | 13,667 | 14,662 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,654 | 7,473 | 7,070 | 7,554 | 7,708 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,779 | 5,542 | 4,966 | 5,658 | 5,705 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,586 | 64,470 | 62,275 | 61,525 | 75,196 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,197 | 19,508 | 19,938 | 18,539 | 21,256 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,797 | 19,249 | 17,326 | 16,441 | 19,161 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,074.63 | 5,127.25 | 5,092.13 | 3,210.13 | 4,146.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,208 | 6,038 | 5,274 | 5,340 | 6,097 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -987 | -1,061 | -93 | -1,293 | -10,157 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81 | -8,254 | -6,330 | -5,763 | 6,839 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,208 | -3,316 | -1,332 | -1,702 | 2,642 | |