| 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 | 886,765 | 2,581,043 | 6,030,998 | 5,468,921 | 5,046,460 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 664,579 | 1,885,860 | 4,449,664 | 4,016,741 | 3,698,679 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,082 | 37,416 | -305,313 | -275,757 | -155,321 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,803 | 52,559 | -1,718,966 | -684,523 | 1,234,786 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,135,163 | 2,101,802 | 5,384,152 | 14,548,377 | 13,345,219 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160,074 | 322,544 | 897,822 | 2,939,416 | 2,388,597 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586,944 | 1,071,114 | 2,530,351 | 5,963,791 | 6,750,540 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,623.88 | 380,971.88 | 912,375.88 | 958,198.38 | 581,232.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293,882 | 788,796 | 1,770,170 | 1,640,590 | 989,749 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -240,417 | -698,306 | -1,371,859 | -1,512,818 | -467,636 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105,301 | -123,117 | -378,800 | -255,390 | -494,721 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47,925 | -49,228 | 11,466 | 93,089 | -36,115 | |