Period Ending: | 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 | 14,785,492 | 15,894,462 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,692,313 | 8,481,070 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,278,970 | -2,240,874 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90,395,629 | -5,154,924 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,097,256 | 43,207,884 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,822,544 | 10,044,890 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,720,000 | 30,403,801 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,584,492.88 | -9,739,097.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,325,308 | -622,114 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,472,030 | -10,324,679 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,732,508 | 4,705,539 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,165,225 | -6,016,374 | |