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 | 42,270 | 42,522 | 43,471 | 44,122 | 40,260 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,976 | 15,562 | 16,757 | 16,677 | 15,963 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,699 | 4,486 | 5,842 | 5,683 | 6,276 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,822 | 233 | 2,146 | 2,440 | 2,350 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,676 | 108,071 | 109,650 | 110,052 | 103,874 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,294 | 27,276 | 29,223 | 30,526 | 27,908 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,200 | 35,361 | 34,956 | 35,099 | 35,161 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,108.25 | 1,876.88 | 2,514.38 | 4,111.88 | 1,520 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,697 | 11,236 | 11,235 | 12,054 | 10,195 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,564 | -5,976 | -10,448 | -7,008 | -1,460 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,410 | -4,834 | -3,343 | -5,465 | -5,726 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,665 | 476 | -2,617 | -386 | 3,148 | |