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 | 3,176,645.96 | 2,097,418.37 | 5,110,781.89 | 6,442,397.2 | 5,783,050 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205,730.34 | 506,970.23 | 1,173,401.02 | 1,293,455.48 | 2,171,912.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,000,093.97 | 551,962.29 | 2,271,356.72 | 883,296.78 | 1,610,141.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,255,661.34 | 203,030.16 | 1,128,745.4 | 1,663,970.95 | 1,013,433.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,265,819.55 | 18,439,684.99 | 19,798,387.55 | 20,903,255.29 | 22,280,815.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,428,980.45 | 6,754,505.8 | 9,218,063.49 | 9,710,404.28 | 11,122,837.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,027,795.46 | 4,673,233.34 | 5,194,743.34 | 6,677,470.11 | 9,325,628.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,432,588.07 | -35,661.31 | 741,269.91 | -169,295.3 | 948,967.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,764,136.01 | -640,276.03 | 37,335.44 | 101,113.8 | -782,780.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,467,641.78 | 1,288,677.21 | 250,222.31 | 49,813.41 | 484,107.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,074,497.37 | -667,254.35 | -293,483.26 | -181,487.19 | 406,569.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157,280.42 | -18,853.16 | -5,925.51 | -30,559.98 | 107,896.28 | |