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 | 2,506,717 | 3,971,114 | 4,189,330 | 2,405,153 | 2,327,870 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394,785 | 1,162,160 | 650,703 | 418,852 | 621,765 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89,729 | 679,664 | 186,804 | -7,926 | 234,840 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -768,300 | 128,686 | 216,770 | 62,691 | 138,889 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,576,090 | 8,258,457 | 4,540,302 | 4,559,725 | 3,214,080 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,734,760 | 12,870,326 | 8,305,609 | 7,694,151 | 8,145,219 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,010,459 | -6,892,884 | -5,956,620 | -5,932,870 | -5,276,487 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 730,277.88 | -160,440 | -942,701.88 | -779,293.63 | -95,052.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,731 | 140,207 | -84,573 | -50,287 | 393,646 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163,591 | -273,411 | -61,314 | -58,677 | -348,375 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151,191 | 314,182 | 74,215 | 88,144 | -25,218 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,570 | 180,990 | -124,095 | -21,252 | 10,766 | |