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 | 6,269 | 7,421 | 6,910 | 7,173 | 7,823 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,269 | 7,421 | 6,910 | 7,173 | 7,823 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439 | 1,563 | 1,253 | 1,588 | 2,031 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101 | 1,403 | 1,800 | 995 | 1,352 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501,075 | 568,594 | 428,821 | 472,509 | 510,017 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339,092 | 512,662 | 375,491 | 414,882 | 440,942 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,396 | 21,070 | 19,579 | 19,626 | 20,374 | |
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 | 6,041 | 22,429 | -13 | 15,708 | -5,227 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -235 | -437 | -126 | -9 | -105 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -313 | -384 | 550 | -783 | -895 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,083 | 21,699 | 788 | 14,189 | -5,703 | |