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 | 25,868 | 26,581 | 28,720 | 31,496 | 36,016 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,337 | 10,446 | 11,254 | 11,312 | 13,764 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,087 | 4,300 | 4,994 | 4,731 | 5,971 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,929 | 3,555 | 4,300 | 2,717 | 4,959 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,515 | 67,810 | 67,092 | 71,161 | 71,391 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,322 | 15,159 | 14,008 | 16,731 | 19,013 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,317 | 27,654 | 28,323 | 26,920 | 28,366 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,807 | 4,168.63 | 2,406 | 3,656.25 | 4,362.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,965 | 3,964 | 4,141 | 3,908 | 4,714 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -960 | 500 | -26 | -4,888 | 2,812 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,787 | -2,215 | -4,069 | -456 | -7,558 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228 | 2,322 | -97 | -1,605 | -64 | |