Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 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 | 47,137 | 50,441 | 58,391 | 67,797 | 70,656 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,129 | 24,670 | 28,757 | 32,128 | 10,744 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,394 | 6,099 | 7,365 | 6,778 | 8,395 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,371 | 4,808 | 5,019 | 5,196 | 6,057 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,007 | 70,564 | 80,671 | 86,592 | 89,966 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,873 | 15,223 | 17,654 | 17,049 | 16,036 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,704 | 39,351 | 43,156 | 46,748 | 51,372 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,833.5 | 2,968.38 | 1,501 | 2,731.75 | 5,788.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,598 | 6,353 | 5,230 | 7,249 | 9,650 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,924 | -8,361 | -5,557 | -3,564 | 596 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,285 | -31 | 659 | -4,334 | -9,650 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,544 | -2,086 | 375 | -511 | 652 | |