Period Ending: | 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 | 626,001.74 | 3,780,525.92 | 6,625,320.83 | 7,943,931.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -450,425.54 | 339,358.51 | 272,001.41 | 1,052,713.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,611,565.35 | -670,631.61 | -1,089,122.16 | -642,690.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,343,088.17 | -1,649,895.44 | -1,081,327.4 | -1,527,474.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,136,948.82 | 5,356,962.89 | 6,116,294.57 | 5,716,560.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,601,734.21 | 7,454,518.14 | 8,578,183.75 | 9,126,810.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,193,640.95 | -6,815,306.85 | -7,902,115.88 | -9,434,775.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 955,863.19 | 784,501.87 | 544,162.01 | 945,144.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,699.28 | 196,431.74 | 395,470.21 | 890,615.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,590.83 | -21,081.04 | -20,196.1 | -32,985.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,534.77 | -158,460.14 | -348,531.74 | -858,347.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,412.27 | 5,599.98 | 29,519.74 | -10,883.02 | |