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 | 1,096,044 | 1,747,039 | 2,320,072 | 2,495,943 | 2,464,549 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577,467 | 863,806 | 1,092,320 | 1,202,395 | 1,183,127 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385,032 | 653,789 | 781,031 | 819,424 | 790,257 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -509,181 | -314,231 | -2,146,381 | -844,398 | -1,770,819 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,629,153 | 19,798,329 | 20,101,049 | 20,040,897 | 27,908,563 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,983,388 | 6,004,704 | 1,290,244 | 2,077,028 | 2,874,913 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,471,739 | 2,057,875 | -592,427 | -1,465,959 | 4,423,017 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,220,050 | -8,749,567.13 | -902,903.13 | -187,172.25 | 99,778.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 715,588 | 315,500 | 2,611,842 | 1,734,789 | 1,907,918 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,052,624 | -10,278,568 | -1,579,833 | -1,183,159 | -672,124 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,320,346 | 9,986,986 | -325,080 | -1,583,029 | -1,076,933 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,734 | 40,355 | 739,098 | -1,032,203 | 158,862 | |