Period Ending: | 2015 31/12 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 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 | 9,819,651.54 | 14,000,249.83 | 13,017,367.14 | 3,281,240.49 | 2,327,613.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507,244.52 | 805,526.24 | -424,073.79 | -59,606.84 | -79,581.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354,933.79 | 580,216.02 | -592,686.13 | -211,430.53 | -164,384.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,264.03 | 182,224.44 | -1,078,384.07 | -959,699.89 | -990,271.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,174,478.9 | 14,985,379.09 | 11,031,617.8 | 10,404,273.24 | 9,903,991.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,059,788.05 | 9,501,978.32 | 7,679,983.37 | 7,963,567.09 | 8,921,955.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,510,391.93 | 3,692,920.96 | 2,611,299.19 | 1,594,737.37 | 263,078.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312,920.22 | -1,812,877.35 | 4,179,994.73 | 471,849.85 | 1,362,565.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 977,213.79 | -461,451.52 | 2,103,202.9 | -331,317.77 | 24,067.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -676,718.18 | -933,563.88 | 97,233.56 | 8,181.37 | 4,317.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -322,342.6 | 1,726,114.99 | -2,419,877.76 | 127,136.29 | 20,041.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,866.52 | 330,985.14 | -217,919.55 | -196,009.54 | 48,490.35 | |