Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,487,174.02 | 2,568,688.84 | 1,896,688.72 | 1,025,746.7 | 1,300,998.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 640,468.22 | 1,701,455.8 | 632,311.47 | 243,569.47 | 298,195.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346,271.49 | 1,349,782.11 | 356,434.12 | 47,702.42 | 74,276.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 711,237.91 | 986,154.28 | 144,128.26 | 118,727.08 | 114,535.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,826,163.04 | 16,846,904.64 | 14,747,796.23 | 16,827,606.94 | 18,539,323.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,986,660.58 | 4,670,430.68 | 3,945,743.3 | 7,807,921.73 | 7,961,859.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,790,129.23 | 7,671,482.94 | 7,794,735.01 | 7,893,557.88 | 8,041,310.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,354,389.22 | -1,056,239.12 | -3,999,687.05 | 1,714,100.81 | -1,702,340.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -504,296.44 | -1,966,481.28 | -2,205,947 | 2,859,224.1 | -529,964.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,085.37 | -2,767,596.86 | 2,584,914.64 | -33,830.72 | -1,722,003.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332,391.33 | 5,331,368.87 | -1,133,313.76 | -763,972.09 | 729,819.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -190,990.46 | 597,316.94 | -754,340.72 | 2,061,391.51 | -1,522,140.23 | |