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 | 1,980,533.04 | 3,601,589.9 | 3,069,172.48 | 2,358,305.89 | 3,340,948.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,524,789.43 | 2,785,096.29 | 2,419,675.38 | 1,787,337.6 | 2,629,328.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,316,386.99 | 2,522,276.47 | 2,115,027.61 | 1,489,965.32 | 2,271,693.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530,451.69 | 1,147,062.38 | 852,487.88 | 674,358.87 | 1,039,655.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,488,827.55 | 24,369,103.14 | 15,446,955.05 | 17,910,675.07 | 31,339,637.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,048,473.02 | 17,043,850.22 | 7,555,122.71 | 9,598,589.85 | 20,895,695.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,440,354.53 | 7,325,252.92 | 7,891,832.34 | 8,312,085.23 | 10,443,941.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,630,550.59 | -3,070,471.82 | 6,731,741.02 | -4,553,328.33 | -13,164,857.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,646.83 | -25,488.31 | -35,271.69 | -27,794.71 | -17,930.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,953,515.05 | 10,087,611.25 | -8,254,331.16 | 1,765,039.59 | 12,382,166.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -699,682.36 | 6,991,651.12 | -1,557,861.83 | -2,816,083.45 | -800,621.58 | |