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 | 6,200 | 8,671 | 7,943 | 7,106 | 6,751 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,200 | 8,671 | 7,943 | 7,106 | 6,751 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,566 | 3,991 | 2,342 | 1,252 | 954 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,085 | 3,060 | 1,714 | 957 | 668 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182,165 | 182,114 | 191,826 | 196,329 | 191,836 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140,541 | 142,926 | 156,005 | 159,756 | 155,056 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,703 | 17,050 | 12,859 | 13,703 | 13,903 | |
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 | 3,739 | 4,042 | 6,247 | 4,557 | 4,528 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,427 | -11,098 | -17,263 | -7,182 | 4,991 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25 | -3,848 | 11,575 | 3,839 | -5,566 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,194 | -10,904 | 552 | 1,217 | 3,941 | |