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 | 8,410 | 8,317 | 11,808 | 13,208 | 15,730 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,410 | 8,317 | 11,808 | 13,208 | 15,730 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,252 | 2,184 | 3,901 | 4,476 | 6,132 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 878 | 1,654 | 2,910 | 3,197 | 4,370 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151,984 | 183,826 | 217,219 | 189,050 | 279,571 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135,833 | 165,204 | 193,607 | 165,052 | 246,987 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,820 | 12,433 | 14,495 | 16,339 | 20,387 | |
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 | -839 | 4,836 | 6,079 | -7,290 | -1,740 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -487 | -495 | -361 | -279 | -177 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,890 | 2,187 | 4,715 | 9,619 | 7,357 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,957 | 6,609 | 8,583 | 2,351 | 5,440 | |