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 | 2,454,947 | 2,393,477 | 3,626,696 | 3,759,484 | 3,869,905 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233,689 | 412,698 | 706,324 | 869,752 | 857,118 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -279,104 | 6,388 | 216,566 | 348,310 | 282,872 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -929,465 | 63,678 | 266,134 | 237,468 | 327,590 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,991,786 | 15,218,706 | 17,462,824 | 7,101,606 | 6,829,489 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,853,421 | 13,328,916 | 15,334,772 | 3,956,596 | 2,150,564 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,444,687 | 1,294,841 | 1,526,248 | 2,660,663 | 3,911,666 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,892,527.88 | 1,253,594.88 | 2,726,611.13 | -11,974,589.75 | -783,549.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,764 | 50,131 | 400,156 | -318,431 | 865 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53,995 | -27,491 | -241,840 | -57,105 | -1,315,853 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,908 | 42,697 | -106,869 | 1,042,720 | 616,934 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43,165 | 71,511 | 42,097 | 668,844 | -697,239 | |