Period Ending: | 2014 31/12 | 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 | |||||||||
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Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 681,371.33 | 319,671.78 | 606,434.53 | 761,937.03 | 343,374.49 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.26% | -53.08% | +89.71% | +25.64% | -54.93% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600,421.86 | 312,656.59 | 575,218.28 | 683,011.16 | 330,476.54 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,949.47 | 7,015.19 | 31,216.25 | 78,925.86 | 12,897.95 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.74% | -91.33% | +344.98% | +152.84% | -83.66% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.88% | 2.19% | 5.15% | 10.36% | 3.76% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,755.41 | 70,762.47 | 52,504.26 | 61,962.35 | 41,436.4 | |||||||||
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Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,805.94 | -63,747.28 | -21,288.01 | 16,963.51 | -28,538.45 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.86% | -113.87% | +66.61% | +179.69% | -268.23% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.37% | -19.94% | -3.51% | 2.23% | -8.31% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112,857.51 | -51,086.13 | -21,547.27 | -30,685.14 | -24,724.63 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.63% | +54.73% | +57.82% | -42.41% | +19.42% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121,890 | -53,667.12 | -21,888.53 | -30,819 | -24,900.08 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,032.49 | 2,580.98 | 341.27 | 133.85 | 175.45 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,622.92 | -6,558.45 | 69,848.07 | -59,868.51 | -774,074.42 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144,286.37 | -121,391.86 | 27,012.8 | -73,590.14 | -827,337.5 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -4,297.5 | -1,121.04 | - | - | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 510,633.94 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143,553.31 | -125,689.36 | 18,697.95 | -73,590.14 | -316,703.56 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -274.04% | +12.44% | +114.88% | -493.57% | -330.36% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.07% | -39.32% | 3.08% | -9.66% | -92.23% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,423.72 | 9,590.15 | 18,124.57 | 20,191.33 | 9,099.42 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192,977.03 | -135,279.51 | 573.38 | -93,781.47 | -325,802.98 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192,977.03 | -135,279.51 | 573.38 | -93,781.47 | -325,802.98 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -728.45% | +29.9% | +100.42% | -16,455.91% | -247.41% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.32% | -42.32% | 0.09% | -12.31% | -94.88% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192,977.03 | -135,279.51 | 573.38 | -93,781.47 | -325,802.98 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.79 | -4.06 | 0.02 | -2.81 | -9.78 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -728.45% | +29.9% | +100.42% | -16,456.01% | -247.41% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.79 | -4.06 | 0.02 | -2.81 | -9.78 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -729.35% | +29.88% | +100.42% | -16,456.01% | -247.41% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,330 | 33,330 | 33,330 | 33,330 | 33,330 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,330 | 33,330 | 33,330 | 33,330 | 33,330 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,676.53 | -41,660.06 | -415.56 | 37,405.26 | -8,471.6 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.66% | -442.69% | +99% | +9,101.08% | -122.65% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.13% | -13.03% | -0.07% | 4.91% | -2.47% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,805.94 | -63,747.28 | -21,288.01 | 16,963.51 | -28,538.45 | |||||||||