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 | 3,803 | 4,431 | 5,791 | 7,095 | 8,779 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17 | 445 | 1,214 | 1,339 | 1,413 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 739 | 1,243 | 1,865 | 1,675 | 2,099 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564 | 1,218 | 1,360 | 1,044 | 1,923 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129,557 | 165,615 | 170,946 | 175,010 | 192,334 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,518 | 149,887 | 147,783 | 152,205 | 169,128 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,141 | 11,470 | 12,435 | 13,243 | 15,334 | |
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 | 1,931 | 1,149 | -1,854 | 82 | 4,427 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84 | 49 | 47 | -868 | -1,092 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -126 | -72 | -78 | -85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,850 | 1,117 | -1,879 | -864 | 3,250 | |