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 | 731,507.82 | 2,008,645.65 | 1,098,860.31 | 1,152,307.66 | 1,017,570.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361,180.2 | 1,352,607.65 | 562,989.92 | 537,798.95 | 454,413.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -541,215 | 963,797.31 | 116,864.4 | 101,316.11 | -20,793.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,763,880.06 | -41,994.11 | 20,170.73 | -101,974.46 | -690,272.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,850,039.39 | 14,539,539.04 | 13,528,168.87 | 13,688,937.89 | 13,561,474.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,295,120.93 | 3,469,212.46 | 3,054,936.01 | 3,296,584.23 | 5,650,365.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,220,208.24 | 4,184,097.76 | 4,225,533.4 | 4,116,826.63 | 3,453,379.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209,374.22 | -18,532.49 | -731,302.28 | -488,669.07 | 46,640.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127,076.58 | 86,467.82 | -535,171.81 | 84,192.65 | -5,001.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150,788.78 | 957,279.11 | 44,996.05 | -146,354.5 | -40,289.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38,956.86 | -146,613.18 | -492,395.45 | 116,687.47 | 51,515.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -339,188.24 | 897,245.3 | -980,193.46 | 53,637.35 | 5,158.09 | |