Period Ending: | 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 | 4,390,077.67 | 907,226.18 | 572,921.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319,902.34 | -377,463.24 | -100,553.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,123.91 | -570,537.37 | -224,405.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -307,614.23 | -875,626.5 | -567,779.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,070,418.95 | 5,006,640.56 | 4,661,331.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,094,485.54 | 2,236,253.37 | 2,418,271.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,097,151.53 | 1,218,194.71 | 693,323.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -819,894.77 | 333,517.69 | 230,064.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -741,584.3 | 61,661.97 | -30,397.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -389,131.71 | 77,864.63 | 6,125.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 996,811.87 | -282,678.6 | 3,430.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133,904.14 | -143,152 | -20,842.02 | |