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 | 2,890,653.88 | 10,089,384.74 | 5,511,715.15 | 3,724,825.94 | 4,795,471.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,874,605.67 | 5,597,792.83 | 2,970,027.99 | 1,710,381.85 | 2,305,648.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 792,023.76 | 2,712,677.44 | 830,223.07 | 733,846.62 | 1,140,303.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -495,745.39 | 1,157,260.33 | 214,869.19 | 171,983.29 | 255,935 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,311,433.05 | 28,254,061.06 | 30,320,666.43 | 28,786,440.85 | 29,183,374.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,318,520.82 | 13,256,722.09 | 12,254,999.1 | 11,617,574.72 | 10,466,308.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,084,040.7 | 13,381,475.14 | 14,084,931.65 | 14,186,367.91 | 15,202,281.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543,111.66 | -992,009.66 | -3,924,785.45 | -807,869.35 | -277,192.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -780,231.13 | 1,224,963.03 | -3,904,014.38 | -849,982.39 | -1,388,658.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -334,092.1 | 9,899.56 | 237,137.64 | 268,429.74 | -114,078.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,100,661.55 | -276,816.72 | 1,848,178.77 | -61,357.61 | 2,475,747.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 986,338.32 | 958,045.87 | -1,818,697.97 | -642,910.26 | 973,010.71 | |