Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 30/06 | 2024 31/12 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596,059.53 | 754,649.49 | 886,409.47 | 836,123.35 | 501,241.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,340.31 | 58,860.32 | 55,895.2 | 60,549.74 | 39,992.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,024.07 | -20,139.47 | -30,056.1 | -25,485.97 | -26,897.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411,994.7 | -112,669.41 | -120,914.39 | -121,790.98 | -64,309.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,257.22 | 104,761.11 | - | 88,707.95 | 87,860.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,672,916.97 | 1,876,567.14 | - | 2,112,371.17 | 2,138,141.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,717,457.17 | -3,838,257.95 | - | -3,969,441.79 | -3,992,129.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,924.44 | 38,342.31 | - | 112,996.55 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,091.58 | 19,215.01 | 22,673.65 | 56,899.53 | 38,590.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.4 | -363.11 | 35.1 | -106.6 | -130.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,165.9 | -22,865.11 | -27,784.69 | -58,443.76 | -50,141.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,055.92 | -4,013.21 | -5,075.95 | -1,650.83 | -11,681.73 | |