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 | 6,860,317.64 | 6,622,001.49 | 5,944,667.45 | 8,009,429.91 | 9,903,077.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -465,541.7 | -765,662 | -462,219.96 | 645,473.77 | 920,562.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,054,144.02 | -1,311,956.17 | -854,420.95 | 233,344.77 | 502,698.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,482,446.02 | -1,445,068.4 | -619,438.31 | -148,272.72 | 63,876.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,922,170.79 | 12,138,595.96 | 14,491,697.98 | 15,593,389.15 | 17,194,637.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,533,878.09 | 7,058,249.75 | 9,216,046.81 | 11,231,917 | 12,029,241.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,718,231.78 | 4,097,267.11 | 3,571,937.4 | 3,409,207.6 | 3,749,451.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362,550.39 | 1,400,315.27 | -1,544,601.33 | -98,221.14 | 1,145,505.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -243,903.39 | 845,026.47 | -1,693,020.71 | -516,466.56 | 654,519.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166,776.71 | 99,780.76 | 1,102,067.05 | -194,744.49 | 310,527.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,011,397.03 | -1,369,090.96 | 946,809.74 | 375,999.7 | -599,215.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602,900.66 | -415,937.58 | 347,977.42 | -335,380 | 372,150.15 | |