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 | 1,455,538 | 1,681,757 | 1,927,878 | 2,071,315 | 2,279,233 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124,092 | -284,662 | -326,240 | -163,644 | -24,573 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130,544 | -284,736 | -336,310 | -175,147 | -27,024 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114,199 | -133,828 | -372,884 | -339,473 | -162,442 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,524,438 | 16,831,221 | 20,437,298 | 22,625,576 | 26,514,728 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,346,796 | 15,130,425 | 18,958,042 | 20,888,364 | 24,526,516 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 629,014 | 1,117,290 | 871,090 | 1,087,723 | 1,238,514 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 938,399.75 | 189,343.88 | -856,062.75 | 217,337.63 | 151,422.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,041,391 | 582,707 | -257,947 | 724,192 | 1,190,882 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -303,347 | -611,830 | -952,408 | -597,416 | -921,724 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 808,108 | 1,402,265 | 1,486,684 | 291,956 | 757,469 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,542,749 | 1,388,995 | 284,059 | 433,314 | 1,043,214 | |