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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -997,379 | -115,791 | -2,545,358 | -4,122,699 | -1,981,755 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,220,748 | -407,875 | -2,831,998 | -4,321,694 | -2,208,393 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,682,595 | -3,054,635 | -4,853,080 | -6,302,270 | -3,920,254 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,255,895 | -2,282,245 | -5,027,460 | -6,034,077 | -6,329,138 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,938,578 | 89,215,674 | 89,995,352 | 84,307,300 | 83,075,298 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,858,421 | 70,742,124 | 66,232,519 | 57,231,592 | 55,540,542 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,466,442 | 13,205,904 | 11,216,605 | 14,110,163 | 7,961,786 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,752,147 | 5,147,107 | 2,814,651 | -558,693 | -4,295,629 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,250,227 | 5,263,841 | 2,871,871 | -497,927 | -4,243,968 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,308,758 | -8,736,580 | -6,783,280 | -11,595,208 | 276,851 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,542,672 | 12,446,473 | 6,265,954 | -4,550 | 4,576,546 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,977,032 | 8,970,484 | 1,932,348 | -11,605,600 | 282,750 | |