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 | 5,116 | 5,387 | 6,021 | 6,743 | 8,116 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,116 | 5,387 | 6,021 | 6,743 | 8,116 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 905 | 1,197 | 1,370 | 1,619 | 1,928 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633 | 867 | 955 | 1,134 | 1,404 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,492 | 88,785 | 130,645 | 129,690 | 146,499 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,703 | 65,502 | 75,979 | 85,823 | 106,878 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,948 | 7,033 | 7,917 | 8,796 | 9,733 | |
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 | 4,010 | 2,267 | -10,107 | 405 | 7,665 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155 | -505 | -78 | -361 | -127 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,817 | -6,879 | 14,795 | -2,764 | -2,157 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,672 | -5,117 | 4,610 | -2,720 | 5,381 | |