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 | 15,230,426 | 19,174,995 | 25,581,929 | 28,892,314 | 29,318,218 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,793,156 | 2,995,468 | 5,146,258 | 5,041,150 | 5,135,255 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,278 | 665,580 | 2,510,322 | 2,230,263 | 2,231,539 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -545,894 | -264,778 | 443,499 | 632,522 | 233,738 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,408,700 | 51,023,608 | 57,445,068 | 62,912,526 | 67,637,077 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,959,547 | 26,528,288 | 30,246,072 | 28,847,876 | 27,421,379 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,716,336 | 12,846,217 | 14,167,322 | 15,471,243 | 16,025,993 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,892,903.81 | -101,620.38 | -2,126,907.75 | -3,117,577.13 | -2,990,596.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,451,002 | 2,438,825 | 1,899,857 | -352,935 | 511,100 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,219,088 | -1,447,910 | -2,293,815 | -2,988,494 | -2,217,989 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -834,665 | -952,148 | 1,995,864 | 2,375,061 | 1,399,494 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,506,857 | 45,809 | 1,610,536 | -1,002,876 | -375,625 | |