Period Ending: | 2016 31/12 | 2017 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 | 5,357,607.24 | 6,900,867.84 | 2,766,837.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516,164.35 | 293,393.32 | 94,847.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380,676.72 | 156,029.94 | -34,109.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232,344.69 | -8,734.81 | -96,511.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,374,166.38 | 4,361,774.6 | 4,323,660.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,547,889.95 | 2,131,306.76 | 1,297,207.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,488,215.13 | 1,599,392.29 | 1,977,019.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -797,983.07 | -629,848.05 | -446,403.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -241,250.25 | 20,620.68 | 670,144.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -534,742.09 | -672,543.57 | -1,021,816.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 993,243.88 | 847,377.99 | 323,119.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215,715.98 | 192,293.07 | -13,462.45 | |