Period Ending: | 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 | 30,620 | 40,335 | 46,872 | 47,473 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,333 | 6,663 | 9,072 | 9,812 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,306 | 2,283 | 4,177 | 4,520 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457 | 1,141 | 2,451 | 2,804 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,121 | 58,256 | 61,699 | 65,547 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,847 | 22,632 | 22,369 | 23,260 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,447 | 14,374 | 16,488 | 17,844 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,147.13 | -1,512.75 | 3,195.63 | 2,620.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,534 | -660 | 2,583 | 2,340 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,447 | -1,813 | -2,368 | -2,811 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,169 | 2,216 | -128 | 1,392 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288 | -563 | -13 | 812 | |