Period Ending: | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,606,588 | 1,459,050 | 1,068,919 | 572,202 | -1,736,042 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,606,588 | 1,459,050 | 1,068,919 | 572,202 | -1,736,042 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 881,521 | 600,654 | 126,267 | -570,673 | -5,010,030 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,212 | 1,400 | 8 | -669,556 | -5,128,938 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,601,240 | 73,782,685 | 89,847,242 | 96,249,499 | 118,498,716 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,928,496 | 67,444,447 | 82,037,687 | 87,713,551 | 107,425,960 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,262,820 | 4,264,220 | 5,764,228 | 5,094,672 | 6,092,846 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,839,158 | 7,392,821 | -5,719,466 | -10,798,478 | -18,943,171 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,820,109 | 7,457,165 | -5,645,740 | -10,693,015 | -18,758,194 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,331 | -63,688 | -73,594 | -115,868 | -185,733 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,594,539 | -15,982,537 | 16,238,185 | 6,012,942 | 26,825,333 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,253,901 | -8,589,060 | 10,518,851 | -4,795,941 | 7,881,406 | |