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 | 1,802,557 | 1,805,184 | 1,243,608 | 1,028,816 | 1,890,607 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234,135 | 557,776 | 643,737 | 475,046 | 516,403 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -523,671 | 298,706 | 398,401 | 210,524 | -1,534,662 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,654,135 | 185,322 | 309,205 | 161,921 | -1,612,489 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,719,570 | 9,134,537 | 9,349,613 | 9,681,725 | 13,608,274 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,158,098 | 1,966,681 | 1,878,838 | 1,852,774 | 5,729,733 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,579,162 | 6,406,946 | 6,695,171 | 6,791,326 | 5,970,829 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,247 | 134,338.88 | -144,414.88 | -475,335.75 | -1,327,109.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -692,629 | 84,726 | -86,753 | 22,343 | 81,370 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,569 | -63,786 | 3,245 | -2,960 | 31,789 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 777,847 | -280,131 | -86,165 | -20,006 | 355,742 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,729 | -259,229 | -169,468 | -623 | 468,901 | |