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 | 18,259 | 32,379 | 28,403 | 26,361 | 27,396 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,259 | 32,379 | 28,403 | 26,361 | 27,396 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,263 | 15,838 | 9,310 | 6,127 | 5,987 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,714 | 12,390 | 7,360 | 4,887 | 4,750 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421,602 | 432,381 | 455,249 | 478,464 | 490,144 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312,641 | 319,605 | 344,517 | 366,696 | 363,935 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,357 | 56,184 | 47,737 | 53,244 | 55,939 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,699 | 12,310 | 13,809 | 20,575 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,841 | -31,501 | -29,738 | -21,920 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,164 | 474 | 25,131 | 13,844 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,022 | -18,717 | 9,202 | 12,499 | - | |