Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,553 | 27,338 | 26,953 | 29,520 | 31,207 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,198 | 19,453 | 19,734 | 21,571 | 22,603 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,602 | 6,427 | 6,388 | 6,382 | 6,501 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,321 | 5,145 | 5,256 | 2,284 | 6,139 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,212 | 58,464 | 71,174 | 72,159 | 68,335 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,462 | 12,842 | 16,136 | 17,453 | 14,642 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,822 | 29,927 | 41,523 | 42,848 | 43,406 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,958 | 6,889.5 | 6,716.75 | 6,778.75 | 6,091.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,496 | 7,194 | 6,223 | 5,647 | 6,332 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,021 | -2,986 | -3,063 | 667 | 906 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102 | -3,997 | -56 | -6,337 | -7,734 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,313 | -4 | 3,587 | 110 | -884 | |