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 | 451,847.23 | 910,709.35 | 672,838.22 | 1,720,160.6 | 744,068.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244,998.93 | 621,998.82 | 431,868.63 | 752,641.88 | 362,276.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,025.17 | 378,256.5 | 257,986.08 | 469,602.95 | 36,884.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -608,784.17 | 261,472.61 | -163,158.85 | 332,300.78 | 17,355.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,371,229.97 | 16,654,989.34 | 16,721,760.26 | 19,886,877.88 | 21,188,290.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,270,161.55 | 1,642,561.4 | 2,216,437.73 | 3,060,809.25 | 3,984,626.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,250,098.97 | 10,486,049.54 | 10,323,210.84 | 15,141,083.26 | 15,154,019.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131,393.34 | -542,809.4 | 193,552.43 | 785,384.62 | 620,463.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,522,393.57 | -196,335.58 | -261,652.28 | -330,390.94 | 367,433.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56,237.79 | 1,209,528.05 | -17,057.28 | -4,078,318.71 | -46,415.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,357,478.79 | -845,257.47 | 253,796.74 | 4,336,048.71 | -264,730.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -221,152.56 | 167,935 | -24,912.81 | -72,660.94 | 56,287.49 | |