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 | 55,179 | 57,351 | 60,530 | 61,860 | 62,753 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,865 | 31,486 | 32,688 | 34,300 | 35,551 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,662 | 5,583 | 1,673 | 9,895 | 9,036 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,590 | 5,743 | 1,639 | 7,502 | 6,023 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155,971 | 132,001 | 127,243 | 135,241 | 137,175 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,869 | 33,619 | 31,505 | 34,122 | 33,142 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,726 | 18,996 | 22,021 | 22,613 | 27,393 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,879.75 | 4,626.5 | 6,025.63 | 10,818 | 9,013.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,197 | 12,796 | 10,435 | 13,931 | 13,445 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,028 | -5,975 | -4,202 | -7,070 | -4,937 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,721 | -13,354 | -4,958 | -1,769 | -7,079 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,361 | -6,718 | 1,031 | 5,101 | 1,071 | |