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 | 5,954 | 11,789 | 10,857 | 9,776 | 12,999 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,414 | 11,289 | 10,344 | 9,168 | 12,264 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,590 | 7,171 | 5,790 | 3,768 | 6,196 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,141 | 5,388 | 4,316 | 2,796 | 4,535 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,889 | 110,242 | 131,851 | 151,713 | 147,640 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,537 | 78,159 | 97,636 | 116,710 | 119,408 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,884 | 13,408 | 13,895 | 14,235 | 17,926 | |
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 | 6,196 | 6,019 | 7,140 | 8,563 | 8,425 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,514 | 40 | -25,637 | -21,491 | -3,751 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,085 | -8,316 | 16,062 | 15,759 | -7,903 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,625 | -2,257 | -2,435 | 2,831 | -3,229 | |