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 | 11,810,955 | 16,138,531 | 14,674,086 | 16,702,038 | 11,347,979 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 667,261 | 5,207,591 | 5,819,861 | 6,949,103 | 4,597,584 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,376,002 | 796,408 | 1,342,867 | 2,354,897 | 1,389,947 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,891,100 | -1,602,894 | -2,692,075 | 50,140 | 18,746,045 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,865,480 | 52,080,936 | 49,870,897 | 49,570,824 | 53,783,859 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,573,858 | 9,605,967 | 9,325,960 | 9,923,981 | 11,107,982 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,573,655 | 22,486,009 | 19,139,891 | 19,606,431 | 30,947,069 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,504,942.13 | 6,172,780.13 | 558,508.88 | -325,128.13 | 57,858.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,373,039 | 1,627,995 | -235,055 | 2,081,863 | 1,743,280 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -420,556 | -2,061,077 | -1,513,117 | -978,844 | 9,376,693 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,096,245 | 2,327,313 | -532,093 | -1,077,427 | -8,442,396 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,691,665 | 1,895,030 | -2,262,574 | 23,925 | 2,678,183 | |