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 | 3,911,211.88 | 3,620,224.21 | 1,504,574.75 | 617,515.22 | 821,690.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,821,914.6 | 2,763,456.59 | 1,277,271.74 | 543,698.94 | 398,897.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,573,803.97 | 2,524,522.92 | 976,517.44 | 329,786.2 | 166,819.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,220,323.64 | 1,865,003.86 | 1,137,262.91 | 684,058.61 | 155,087.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,617,489.55 | 20,551,878.97 | 22,843,295.51 | 21,067,822.67 | 23,985,551.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,386,260.25 | 8,731,172.97 | 11,028,794.14 | 9,176,987.25 | 8,562,372.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,194,277.5 | 8,144,511.21 | 9,260,529.77 | 9,579,391.91 | 11,058,508.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -657,191.91 | 3,536,876.2 | -2,449,008.66 | -340,006.22 | -4,180,293.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,384,729.6 | 796,980.78 | -3,778,751.92 | 425,394.37 | -4,616,202.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,293,020.82 | -2,753,093.61 | 2,584,920.29 | 489,825.71 | 910,159.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -684,876.84 | 2,396,976.73 | 961,563.83 | -671,875.75 | 3,544,612.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -593,168.06 | 440,863.9 | -232,267.8 | 243,344.33 | -161,430.66 | |