Period Ending: | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2018 31/12 | 2019 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,623,956.1 | 1,756,972.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,531,134.07 | 1,638,271.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,491,308.59 | 1,583,597.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 966,423.46 | 663,319.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,086,811.83 | 19,606,325.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186,613.27 | 3,472,527.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,829,497.16 | 16,044,740.9 | |
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 | -1,189,260.64 | -8,835,138.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,106.72 | -7,796.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 9,396,923.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,210,367.36 | 553,988.26 | |