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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| () | () | () | () | () | () | () | () | |
| Total Assets | 30.25M | 28.4M | 28.47M | 29.38M | 33.26M | 35.99M | 34.56M | 38.38M |
| Total Current Assets | 25.39M | 23.65M | 22.94M | 18.85M | 20.79M | 21.4M | 19.61M | 23.44M |
| Cash and Equivalents | 9.68M | 9.52M | 8.81M | 5.36M | 4.14M | 4.86M | 2.26M | 8.74M |
| Total Non-Current Assets | 21.94M | 20.56M | 21.02M | 20.13M | 19.18M | 19.93M | 18.63M | 22.23M |
| Total Liabilities | 8.31M | 7.85M | 7.45M | 9.25M | 14.08M | 16.07M | 15.93M | 16.15M |
| Total Current Liabilities | 5.51M | 5.32M | 3.96M | 5.37M | 7.02M | 7.83M | 8.43M | 7.58M |
| Total Non-Current Liabilities | 4.33M | 3.57M | 6.12M | 6.16M | 12.33M | 14.76M | 13.24M | 14.4M |
| Total Equity | 21.94M | 20.56M | 21.02M | 20.13M | 19.18M | 19.93M | 18.63M | 22.23M |
| Common Equity | 4.95M | 4.95M | 4.95M | 4.95M | 4.95M | 4.95M | 4.95M | 5.45M |
| Retained Earnings | 5.54M | 5.23M | 3.43M | 2.2M | 461k | 1.27M | -635k | -664k |
| Your Recent History | |||||||
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