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 | 16,190,456.52 | 12,224,128.32 | 15,302,872.34 | 10,954,693.04 | 10,705,154.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,054,432.85 | 1,898,486.13 | 1,342,564.64 | 1,180,227.52 | 2,276,253.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,669,906.11 | -182,108.25 | -576,500 | -675,161.15 | 624,128.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,359,679.86 | -1,096,212.05 | -1,899,817.18 | -3,770,396.43 | -2,589,401.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,767,648.41 | 103,601,611.88 | 98,232,316.63 | 95,595,897.46 | 77,159,736.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,564,972.54 | 27,201,562.42 | 21,131,653.57 | 22,907,148.97 | 22,498,266.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,429,106.49 | 15,461,433.24 | 14,244,684.68 | 11,601,511.55 | 7,884,181.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,344,768.28 | -8,333,046.5 | -9,316,404.69 | 9,333,312.91 | -2,085,586.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411,061.64 | 192,784.24 | -106,580.89 | 2,323,661.28 | -2,384,136.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,056,077.48 | -1,542,249.69 | -2,151,904.38 | -2,518,897.96 | 1,487,335.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,407,071.04 | 13,334,212.93 | -8,102,770.62 | -684,904.86 | 2,425,594.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,044,872.66 | 11,952,323.88 | -9,783,546.94 | -881,312.94 | 1,176,146.52 | |