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 | 16,536,381.64 | 17,809,717.73 | 21,480,791.86 | 22,530,355.78 | 19,242,726.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,524,785.48 | 1,694,569.94 | 2,202,389.7 | 1,862,146.37 | 1,518,602.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 886,580.24 | 827,322.19 | 1,327,666.45 | -3,068,763.26 | -2,471,103.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185,766.18 | 117,666.93 | -59,596.19 | -7,128,264.15 | -2,266,814.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,109,185.21 | 69,385,794.35 | 75,069,604.22 | 65,981,235.89 | 63,556,342.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,212,529.94 | 36,969,569.9 | 36,135,331.42 | 38,437,293.6 | 19,023,299.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,657,425.07 | 17,435,077.71 | 17,493,206.19 | 9,571,613.04 | 11,871,419.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,845,942.67 | -1,144,009.83 | -5,260,924.36 | -1,087,264.88 | -6,728,679.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314,191.07 | -3,737,433.88 | -2,881,595.32 | -3,165,149.95 | 68,223.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,232,492.68 | -3,713,658.23 | -1,967,042.64 | -1,066,129.13 | -3,818,677.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,477,948.13 | -524,061.73 | 3,527,203.01 | 1,806,126.17 | 3,987,533.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,605,026.73 | -7,967,891.52 | -1,314,176.44 | -2,436,621.74 | 127,931.5 | |