Period Ending: | 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 | 2,270,728 | 4,483,972 | 4,137,596 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,103,426 | 2,173,388 | 2,012,556 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117,911 | -271,193 | -150,050 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -313,600 | -216,730 | 387,106 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,388,558 | 11,943,922 | 11,001,872 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 898,050 | 2,410,405 | 1,965,308 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,534,528 | 4,905,049 | 5,588,006 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422,463.25 | 691,182.38 | 490,133.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665,291 | 1,342,293 | 809,387 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -515,968 | -1,238,968 | -382,966 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142,622 | -209,395 | -405,621 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,335 | 79,236 | -36,912 | |