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 | 4,840,363.78 | 4,840,596.02 | 5,857,474.31 | 5,935,004.69 | 4,875,792.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,782,638.65 | 2,843,602.24 | 3,549,316.73 | 3,522,061.89 | 2,719,735.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -440,904.95 | -324,915.47 | -34,609.37 | -299,688.9 | -716,840.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -377,184.7 | -300,609.57 | -77,447.67 | -415,654.98 | -796,711.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,726,999.66 | 3,501,061.39 | 3,822,405.04 | 3,910,544.29 | 3,529,220.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,480,239.07 | 1,400,609.97 | 1,606,887.95 | 1,971,043.95 | 2,291,914.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,246,684.2 | 1,117,483.29 | 1,061,022.74 | 723,877.48 | 127,731.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,441.55 | 38,890.26 | 207,234.88 | -22,084.71 | 240,901.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203,011.51 | -18,216.47 | 267,500.17 | 383,332.06 | 148,560.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -303,070.17 | -273,879.87 | -341,394.71 | -712,019.44 | -293,618.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120,478.14 | 9,825.29 | 19,640.16 | -15,564.53 | 248.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,164 | -281,898.77 | -52,082.86 | -340,075.39 | -144,025.47 | |