Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,494,961.41 | 30,165,800.76 | 31,849,649.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,151,513.26 | 4,703,177.38 | 5,161,643.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494,860.03 | 556,540.9 | -84,504.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443,732.17 | 390,360.85 | -345,643.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,820,339.8 | 10,523,796.94 | 13,098,449.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,140,978.86 | 8,474,374.69 | 11,378,723.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,679,274.24 | 2,049,335.54 | 1,719,170.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,246,072.61 | -330,916.24 | -2,376,698.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,304,108.95 | -1,507,692.28 | -1,857,103.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,856,374.48 | 1,860,084.09 | -671,676.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,564,193.5 | -712,087.81 | 2,743,971.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403,705.31 | -359,653.47 | 215,266.47 | |