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 | 238,689.15 | 2,314,301.09 | 288,130.5 | -3,135,628.22 | -1,633,015.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,291.92 | 2,157,657.72 | 288,130.5 | -3,135,866.27 | -1,633,590.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,250.14 | 2,096,704 | 256,800.4 | -3,183,882.35 | -1,693,163.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,993,617.29 | 2,014,375.47 | 239,550.15 | -3,304,038.34 | -1,983,034.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,043,604.07 | 5,867,669.84 | 5,765,399.04 | 8,805,987.57 | 7,874,902.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,142.16 | 39,746.23 | 1,018.71 | 4,624,460.07 | 1,033,723.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,850,929.25 | 5,827,670.49 | 5,762,992.38 | 2,460,417.25 | 4,092,633.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,445.13 | 1,331,588.79 | 121,346.35 | 1,554,278.16 | -4,839,035.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,569.44 | 483,591.14 | -67,684.19 | -2,731,597.95 | -4,600,690.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264,264.56 | -20,326.17 | -1,674.93 | -1,948.03 | -3,350.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -320,687.79 | -54,740 | -304,261.05 | 2,720,949.44 | 4,635,115.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,853.79 | 408,524.97 | -373,620.17 | -12,596.54 | 31,074.97 | |