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 | 7,893 | 6,552 | 8,297 | 7,823 | 8,195 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,893 | 6,552 | 8,297 | 7,823 | 8,195 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,248 | 1,842 | 3,552 | 3,106 | 2,992 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,512 | 1,427 | 2,770 | 2,446 | 2,349 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169,369 | 204,680 | 211,116 | 207,452 | 214,574 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132,547 | 166,531 | 175,755 | 175,416 | 179,184 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,203 | 23,111 | 22,210 | 17,327 | 19,172 | |
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 | 1,824 | 371 | 2,704 | 6,428 | 4,509 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -797 | -31,902 | -7,968 | -4,871 | -9,488 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -430 | 31,400 | 5,111 | -1,085 | 4,655 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 597 | -131 | -153 | 472 | -324 | |