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 | 1,531,836.86 | 3,330,665.78 | 2,658,996.74 | 1,868,526.91 | 2,880,210.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,217,891.99 | 2,691,367.12 | 2,180,367.95 | 1,341,503.48 | 2,204,367.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,165,091.27 | 2,512,346.24 | 2,103,983.36 | 1,220,279.72 | 2,060,973.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 768,912.29 | 1,498,718.38 | 868,978.19 | 491,904.66 | 910,692.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,382,405.13 | 16,636,264.95 | 14,242,751.32 | 17,255,134.66 | 26,592,124.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,733,857.12 | 9,615,482.12 | 7,487,464.95 | 9,465,772.07 | 13,038,470.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,521,486.52 | 6,541,863.25 | 6,495,468.17 | 7,371,229.51 | 12,944,305.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -571,536.15 | -3,750,012.59 | 3,741,888.57 | -4,355,554.39 | -3,384,049.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,321.35 | -6,428.57 | -21,692.69 | -7,898.48 | -31,302.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432,858.72 | 4,245,676.78 | -1,428,442.86 | 1,727,849.07 | 7,371,225.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151,998.78 | 489,235.62 | 2,291,753.02 | -2,635,603.8 | 3,955,874.11 | |