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 | 13,726 | 19,990 | 20,643 | 20,748 | 20,766 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,726 | 19,990 | 20,643 | 20,748 | 20,766 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,429 | 6,988 | 7,473 | 6,736 | 7,242 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,517 | 5,674 | 6,041 | 5,578 | 5,889 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466,679 | 557,191 | 557,263 | 561,580 | 560,038 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374,862 | 465,599 | 447,384 | 432,946 | 443,177 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,524 | 50,717 | 40,066 | 44,900 | 54,469 | |
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 | 4,659 | 7,214 | 9,083 | 10,111 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51,122 | -2,795 | -13,428 | -6,379 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,419 | -3,432 | 3,384 | -3,854 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,956 | 987 | -961 | -122 | - | |