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 | 5,852 | 9,466 | 8,299 | 7,662 | 9,392 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,852 | 9,466 | 8,299 | 7,662 | 9,392 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,131 | 5,607 | 4,135 | 3,235 | 4,553 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,385 | 4,221 | 3,016 | 2,238 | 3,499 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,948 | 95,748 | 104,564 | 117,479 | 119,463 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,735 | 67,358 | 75,637 | 85,516 | 87,421 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,701 | 13,655 | 12,873 | 13,903 | 16,580 | |
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 | 7,487 | 7,099 | 6,694 | 8,593 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -498 | -4,814 | -10,234 | -14,234 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,031 | -5,204 | 5,284 | 9,632 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,042 | -2,919 | 1,744 | 3,991 | - | |