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 | 2,153,637.34 | 4,657,650.81 | 3,137,088.96 | 5,610,387.57 | 2,791,686.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 691,703.8 | 2,878,684.85 | 2,452,573.64 | 3,687,306.51 | 1,299,379.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368,766.88 | 2,260,211.44 | 1,942,198.49 | 2,874,513.71 | 741,479.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224,032.83 | 1,094,882.89 | 1,526,351.08 | 2,030,699.36 | 381,924.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,785,878.25 | 31,001,842.59 | 34,906,513.2 | 33,434,220.28 | 44,729,924.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,962,196.5 | 6,511,120.83 | 10,684,165.02 | 6,578,776.21 | 7,092,665.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,652,995.13 | 16,569,221.68 | 17,845,519.29 | 20,220,872.7 | 20,644,906.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,008,137.58 | -2,144,971.41 | 5,598.18 | 1,190,239.01 | -4,915,018.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,913,204.98 | -1,232,273.4 | -1,217,558.77 | 3,002,355.86 | 1,151,833.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -479,819.37 | -3,151,163.55 | -523,224.71 | 152,733.32 | -1,874,495.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,790,776.47 | 5,896,158.11 | 861,454.59 | -3,996,934.12 | 6,447,393.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397,752.12 | 1,512,721.16 | -879,328.88 | -841,844.95 | 5,724,731.72 | |