Periode Akhir: | 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 Pendapatan | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.190.456,52 | 12.224.128,32 | 15.302.872,34 | 10.954.693,04 | 10.705.154,9 | |
Laba Kotor | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.054.432,85 | 1.898.486,13 | 1.342.564,64 | 1.180.227,52 | 2.276.253,5 | |
Laba Operasi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.669.906,11 | -182.108,25 | -576.500 | -675.161,15 | 624.128,5 | |
Laba Bersih | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.359.679,86 | -1.096.212,05 | -1.899.817,18 | -3.770.396,43 | -2.589.401,7 | |
Total Aset | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.767.648,41 | 103.601.611,88 | 98.232.316,63 | 95.595.897,46 | 77.159.736,86 | |
Total Kewajiban Lancar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.564.972,54 | 27.201.562,42 | 21.131.653,57 | 22.907.148,97 | 22.498.266,33 | |
Total Ekuitas | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.429.106,49 | 15.461.433,24 | 14.244.684,68 | 11.601.511,55 | 7.884.181,36 | |
Arus Kas Bebas Dengan Dampak Utang | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.344.768,28 | -8.333.046,5 | -9.316.404,69 | 9.333.312,91 | -2.085.586,92 | |
Kas dari Aktivitas Operasi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.061,64 | 192.784,24 | -106.580,89 | 2.323.661,28 | -2.384.136,8 | |
Kas dari Aktivitas Investasi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.056.077,48 | -1.542.249,69 | -2.151.904,38 | -2.518.897,96 | 1.487.335,07 | |
Kas dari Aktivitas Pembiayaan | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.407.071,04 | 13.334.212,93 | -8.102.770,62 | -684.904,86 | 2.425.594,81 | |
Perubahan Kas Bersih | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.044.872,66 | 11.952.323,88 | -9.783.546,94 | -881.312,94 | 1.176.146,52 | |