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 | 2,216,719.17 | 5,205,519.5 | 4,338,841.42 | 3,181,421.79 | 7,196,050.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 670,769.11 | 1,778,227.8 | 1,983,958.13 | 1,562,037.39 | 3,057,368.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236,296.73 | 781,357.41 | 829,424.01 | 581,753.33 | 1,663,753.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 834,865.88 | 1,070,826.33 | 556,273.71 | 483,736.4 | 517,894.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,642,706.05 | 23,617,637.86 | 27,084,709.1 | 28,611,223.39 | 30,318,114.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,439,141.5 | 6,317,591.34 | 8,850,913.82 | 9,886,451.8 | 10,226,506.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,720,337.74 | 13,527,665.5 | 13,315,130.18 | 13,532,755.32 | 14,568,926.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,865,180.21 | -7,514,610.84 | 1,348,988.61 | -2,104,012.48 | 954,010.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,110,910.14 | 1,295,542.32 | -1,030,799.35 | -2,343,064.18 | 1,225,075.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,042,539.15 | -2,005,595.4 | 451,505.11 | 404,516.56 | 1,050,946.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,325,965.34 | 2,748,505.33 | 1,240,931.17 | 705,386.16 | 627,174.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -827,483.95 | 2,038,452.24 | 661,636.94 | -1,233,161.47 | 2,903,196.56 | |