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 | 3,763 | 5,958 | 6,956 | 6,945 | 6,947 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,763 | 5,958 | 6,956 | 6,945 | 6,947 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,045 | 1,690 | 2,884 | 2,736 | 2,597 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 817 | 1,295 | 2,238 | 1,951 | 1,940 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123,038 | 174,064 | 182,906 | 189,368 | 204,230 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,099 | 145,032 | 151,971 | 153,308 | 165,185 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,993 | 19,318 | 17,769 | 19,398 | 19,782 | |
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 | 1,323 | 2,062 | 4,027 | 2,657 | 1,815 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,639 | -3,962 | -11,609 | -2,997 | -12,119 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,741 | 827 | 8,764 | 3,765 | 13,022 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,425 | -1,073 | 1,182 | 3,425 | 2,718 | |