Period Ending: | 2015 26/12 | 2016 31/12 | 2017 30/12 | 2018 29/12 | 2019 28/12 | 2020 26/12 | 2021 25/12 | 2022 31/12 | 2023 30/12 | 2024 28/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,372 | 79,474 | 86,392 | 91,471 | 91,854 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,637 | 42,428 | 46,050 | 49,734 | 50,419 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,931 | 11,858 | 12,236 | 14,011 | 14,502 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,120 | 7,618 | 8,910 | 9,074 | 9,578 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,918 | 92,377 | 92,187 | 100,495 | 99,467 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,372 | 26,220 | 26,785 | 31,647 | 31,536 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,552 | 16,151 | 17,273 | 18,637 | 18,171 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,596.25 | 5,187.88 | 6,635 | 7,555 | 6,994 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,613 | 11,616 | 10,811 | 13,442 | 12,507 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,619 | -3,269 | -2,430 | -5,495 | -5,472 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,819 | -10,780 | -8,523 | -3,009 | -7,556 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,684 | -2,547 | -607 | 4,661 | -1,208 | |