Classification | 2024 | 2023 | 2022 |
---|---|---|---|
Assets | 350,454 | 265,076 | 211,310 |
Liabilities | 286,784 | 202,739 | 154,648 |
Equity | 63,670 | 62,336 | 56,662 |
Classification | 2024 | 2023 | 2022 |
---|---|---|---|
Revenue(Sales) | 207,273 | 173,103 | 160,154 |
Operating income(loss) | 4,348 | 2,508 | 3,113 |
Profit (loss) | 10,919 | 4,620 | 1,794 |
Classification | 2024 | 2023 | 2022 |
---|---|---|---|
Cash flows from (used in) operating activities | 74,785 | 37,866 | 1,226 |
Cash flows from (used in) investing activities | 12,395 | 37,097 | 722 |
Cash flows from (used in) financing activities | (5,901) | (4,666) | 9,732 |
Net increase (decrease) in cash and cash equivalents | 81,279 | (4,952) | (3,261) |
Cash and cash equivalents at beginning of period | 13,126 | 18,078 | 21,338 |
Cash and cash equivalents at end of period | 94,404 | 13,126 | 18,078 |