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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,378,536 | 11,980,801 | 14,812,781 | 15,811,417 | 15,751,023 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,378,536 | 11,980,801 | 14,812,781 | 15,811,417 | 15,751,023 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,273,451 | 2,420,843 | 4,599,273 | 4,783,656 | 4,250,923 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,007,614 | 1,571,471 | 3,302,314 | 3,503,882 | 3,179,335 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200,890,068 | 192,207,461 | 197,729,688 | 221,304,532 | 242,334,540 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141,351,963 | 136,374,835 | 138,628,332 | 156,614,104 | 175,307,672 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,575,499 | 45,197,354 | 47,478,482 | 49,959,368 | 51,825,557 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,285,499 | 17,789,938 | -10,820,138 | -21,393,206 | -13,373,255 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,562,539 | 18,215,852 | -10,431,131 | -20,697,020 | -12,521,186 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,271,530 | -6,543,708 | 11,554,210 | 1,414,534 | -9,430,971 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,254,419 | -10,094,015 | 178,421 | 18,196,659 | 18,315,961 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,623,328 | 1,562,315 | 1,400,731 | -1,098,535 | -3,625,384 | |