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 | 24,261,561 | 29,878,043 | 26,151,781 | 21,330,819 | 26,615,347 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,635,222 | 5,305,104 | 1,124,078 | 345,176 | 2,575,419 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53,639 | 2,230,608 | -2,085,047 | -2,510,164 | -560,596 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94,853 | 1,186,182 | -3,071,565 | -2,733,742 | -2,562,606 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,066,012 | 38,154,515 | 35,686,019 | 35,759,298 | 32,859,566 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,006,948 | 13,994,817 | 13,961,520 | 13,885,028 | 15,859,084 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,731,428 | 14,762,501 | 11,319,227 | 8,770,544 | 8,072,807 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -253,126.75 | 1,232,468.38 | -1,988,378 | -768,968.63 | 310,228.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,278,784 | 5,753,446 | 3,011,020 | 1,682,748 | 2,411,761 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,311,152 | -4,263,080 | -6,700,169 | -2,589,336 | -1,363,248 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 931,829 | -2,466,136 | 1,946,024 | 1,350,863 | -1,334,305 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 882,096 | -676,502 | -1,716,948 | 432,873 | -235,882 | |