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 | 9,194,316 | 26,073,301 | 6,343,527 | -10,991,269 | 5,342,288 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,194,316 | 26,073,301 | 6,343,527 | -10,991,269 | 5,342,288 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,993,030 | 25,921,192 | 6,131,415 | -11,211,922 | 5,111,101 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,825,428 | 24,889,900 | 4,616,367 | -10,149,771 | 3,290,197 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,048,949 | 61,151,527 | 63,771,150 | 50,945,120 | 57,841,857 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,301 | 7,243 | 33,811 | 8,484 | 12,064 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,396,627 | 56,014,782 | 59,816,437 | 48,788,224 | 51,772,808 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,850,163.25 | 15,319,121.38 | 3,392,396.75 | -6,934,076.5 | 3,631,970.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366,699 | -362,643 | 3,707,312 | 1,407,919 | -1,031,484 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -425 | -453 | -1,401 | -891 | -17,917 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -314,474 | 383,298 | -3,385,721 | -1,611,183 | 1,887,398 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,885 | 31,507 | 400,740 | -197,627 | 867,408 | |