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 | 1,573,611 | 1,779,465 | 1,380,439 | 949,987 | 2,798,666 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,551,582 | 1,752,771 | 1,344,178 | 912,015 | 2,749,766 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418,161 | 473,394 | 130,978 | -388,982 | 1,154,811 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296,247 | 313,289 | 80,210 | -397,852 | -316,122 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,394,730 | 29,910,655 | 32,667,377 | 85,370,711 | 88,381,205 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,606,349 | 23,216,435 | 26,344,096 | 47,887,932 | 49,388,007 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,189,795 | 3,369,398 | 3,217,851 | 17,713,977 | 18,228,346 | |
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 | -2,512,784 | -24,181 | -3,273,859 | 2,234,962 | -1,513,379 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -612,459 | -1,090,452 | 37,008 | 6,773,577 | 1,395,354 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,337,575 | 1,261,562 | 3,255,972 | -3,157,426 | -42,587 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207,965 | 155,709 | 31,606 | 5,787,039 | -111,514 | |