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 | 6,552 | 8,297 | 7,823 | 8,195 | 7,950 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,552 | 8,297 | 7,823 | 8,195 | 7,950 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,842 | 3,552 | 3,106 | 2,992 | 2,918 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,427 | 2,770 | 2,446 | 2,349 | 2,314 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204,680 | 211,116 | 207,452 | 214,574 | 212,927 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166,531 | 175,755 | 175,416 | 179,082 | 178,296 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,111 | 22,210 | 17,327 | 19,172 | 19,645 | |
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 | 371 | 2,704 | 6,428 | 4,509 | 2,824 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,902 | -7,968 | -4,871 | -9,488 | 1,039 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,400 | 5,111 | -1,085 | 4,655 | -3,991 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131 | -153 | 472 | -324 | -128 | |