Classification | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Assets | 265,075 | 211,310 | 185,612 | 180,653 | 182,110 |
Liabilities | 202,739 | 154,648 | 142,208 | 135,939 | 154,852 |
Equity | 62,336 | 56,662 | 43,404 | 44,714 | 27,278 |
Classification | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue(Sales) | 173,103 | 160,154 | 136,697 | 132,075 | 126,317 |
Operating income(loss) | 2,508 | 3,113 | 4,335 | 4,016 | (4,786) |
Profit (loss) | 4,620 | 1,794 | 3,874 | 7,131 | (10,486) |
Classification | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Cash flows from (used in) operating activities | 37,866 | 1,226 | (6,874) | 11,038 | 30,732 |
Cash flows from (used in) investing activities | (38,153) | (14,218) | 22,135 | (18,617) | (5,704) |
Cash flows from (used in) financing activities | (4,665) | 9,732 | (1,769) | (13,323) | (7,103) |
Net increase (decrease) in cash and cash equivalents | (4,952) | 3,260 | (13,492) | 20,902 | (17,925) |
Cash and cash equivalents at beginning of period | 18,078 | 21,338 | 7,846 | 28,748 | 10,823 |
Cash and cash equivalents at end of period | 13,126 | 18,078 | 21,338 | 7,846 | 28,748 |