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 | 452,430.73 | 544,634 | 669,294 | 1,425,398 | 2,305,850 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452,430.73 | 544,634 | 669,294 | 1,425,398 | 2,305,850 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136,092.89 | 186,668 | 180,774 | 746,671 | 885,153 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,682.98 | 158,327 | 153,090 | 612,493 | 618,637 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,679,747.72 | 11,731,965 | 14,998,402 | 26,688,831 | 41,498,015 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,067,142.08 | 9,549,584 | 12,093,146 | 21,955,547 | 33,560,675 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 751,041.24 | 1,050,029 | 1,231,391 | 2,185,634 | 3,760,178 | |
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 | -1,171,617 | -392,567 | -1,582,084 | -5,957,973 | -12,601,615 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -445,020.17 | -813,754 | -625,271 | -843,179 | -532,383 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,188,874.78 | 1,863,465 | 2,558,887 | 7,864,018 | 14,001,676 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -388,184.43 | 691,077 | 404,503 | 1,719,497 | 2,429,266 | |