Period Ending: | 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 | 4,438,268.98 | 4,460,266.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,050,700.15 | 716,682.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -806,132.67 | -678,492.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,377,543.71 | -1,548,463.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,124,777.13 | 24,795,038.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714,125.52 | 1,026,213.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,332,748.12 | 23,700,795.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -876,278.92 | -3,168,369.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,679.39 | 331,205.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,037,715.51 | -4,411,763.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32,971.71 | -30,079.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,075,802.6 | -3,952,704.69 | |