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 | -4,426.34 | 56,095.93 | -39,289.46 | -273,486.66 | -211,394.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,220,829.86 | -1,174,819.98 | -1,283,262.08 | -1,535,007.46 | -1,449,321.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,881,379.07 | -1,721,081.22 | -1,798,920.61 | -2,115,874.88 | -1,758,237.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398,796.41 | 551,057.34 | 622,254.07 | 609,438.7 | 664,593.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,398,860.28 | 27,144,187 | 29,623,192.87 | 28,806,533.71 | 29,494,082.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285,196.71 | 391,884.65 | 378,927.26 | 337,186.69 | 416,279.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,119,548.11 | 7,513,272.84 | 7,889,526.59 | 8,135,890.56 | 8,486,180.93 | |
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 | -769,422.26 | -2,591,860.14 | -1,252,640.88 | 1,335,755.13 | -837,748.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280,343.7 | -45,523.65 | -58,114.54 | -39,808.56 | -31,106.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 811,712.45 | 2,705,258.7 | 1,637,320.49 | -1,275,056.93 | 185,448.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322,633.89 | 67,874.91 | 326,565.07 | 20,889.64 | -683,405.74 | |