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 | 33,014 | 38,655 | 43,004 | 45,754 | 47,061 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,581 | 23,298 | 25,004 | 27,234 | 28,737 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,992 | 11,433 | 12,340 | 13,313 | 14,129 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,747 | 9,771 | 9,542 | 10,714 | 10,631 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,296 | 94,354 | 92,763 | 97,703 | 100,549 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,601 | 19,950 | 19,724 | 23,571 | 25,249 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,284 | 24,860 | 25,826 | 27,480 | 26,372 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,892.88 | 8,365.5 | 7,868.25 | 4,864.25 | 15,149.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,844 | 12,625 | 11,018 | 11,599 | 6,805 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,477 | -2,765 | -763 | -3,349 | 2,524 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,070 | -6,786 | -10,250 | -8,310 | -6,910 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373 | 2,915 | -200 | -133 | 1,796 | |