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 | 7,813,187 | 8,934,495 | 9,730,882 | 8,216,451 | 7,991,198 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,557,903 | 8,669,432 | 9,431,758 | 7,901,985 | 7,682,901 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,212,126 | 2,598,615 | 2,848,858 | 2,148,725 | 1,775,213 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,687,218 | 2,031,858 | 2,304,376 | 1,778,395 | 1,369,463 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140,934,002 | 158,356,097 | 181,241,291 | 188,295,488 | 219,960,693 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118,472,030 | 136,240,619 | 147,443,946 | 152,949,269 | 175,506,711 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,005,800 | 13,084,033 | 14,745,986 | 15,449,018 | 19,638,701 | |
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 | -19,320,214 | -3,436,366 | -22,367,295 | -3,008,923 | -15,432,971 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,915,611 | -3,279,474 | -21,944,385 | -2,519,379 | -15,018,292 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -397,466 | -412,784 | -607,142 | -2,560,554 | -8,255,038 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,730,996 | 14,965,478 | 17,440,358 | 3,826,329 | 20,840,893 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472,577 | 11,331,906 | -5,034,661 | -1,239,509 | -2,289,944 | |