Period Ending: | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 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 | 7,914.8 | 1,167,169.56 | 2,389,732.9 | 2,351,083.06 | 1,557,574.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,145.1 | 679,211.52 | 1,728,820.25 | 1,697,231.79 | 1,446,575.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,139.09 | 557,362.67 | 1,563,651.95 | 1,559,676.15 | 945,012.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,804.23 | 210,684.06 | 149,863.77 | 228,519.84 | 379,111.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484,630.46 | 4,764,070.04 | 6,723,735.57 | 6,931,757.09 | 11,198,130.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399,539.07 | 591,992.68 | 1,401,794.44 | 1,395,485.04 | 4,277,707.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,091.4 | 2,172,077.36 | 2,321,941.13 | 2,536,272.05 | 3,920,423.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51,429.09 | -3,223,367.91 | -797,330.79 | 8,932.01 | -3,905,358.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,220.8 | -17,501.53 | -9,626.81 | -15,041.43 | -12,980.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 2,346,927.28 | 713,950 | 1,122,163.6 | 3,320,876.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,208.3 | -893,942.15 | -93,007.59 | 1,116,054.19 | -597,463.33 | |