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 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,026,358.41 | 14,902,759.89 | 11,134,230.48 | 4,756,902.21 | 9,073,375.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,832,878.97 | 6,135,607.69 | 4,251,488.95 | 1,322,207.65 | 83,574.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378,674.63 | 3,353,052.99 | 1,755,147.28 | -459,993.5 | -1,900,335.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,919,071.63 | 3,224,687.03 | 2,162,071.22 | 605,578.22 | -6,454,779.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144,536,345.63 | 201,833,546.99 | 257,734,876.17 | 241,486,379.54 | 237,777,980.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,427,343.63 | 49,214,830.46 | 78,174,120.55 | 87,282,658.32 | 107,222,351.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,932,147.19 | 41,173,113.33 | 44,817,730.38 | 45,302,850.04 | 47,291,024.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,024,147.32 | -22,245,936.69 | -32,090,026.74 | 8,198,127.12 | -3,569,007.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,485,504.38 | 3,841,297.59 | -3,046,726.57 | -7,626,489.66 | -5,971,178.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,910,639.84 | -13,134,613.81 | -7,965,336.31 | 7,148,556.51 | 4,210,103.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,489,679.36 | 14,983,856.43 | 2,363,121.42 | -4,709,715.7 | 2,956,154.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,092,568.04 | 5,690,368.59 | -8,648,985.62 | -5,187,646.09 | 1,195,077.48 | |