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 | 9,398,784 | 7,416,913 | 9,125,268 | 9,013,178 | 9,412,937 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,220,309 | 7,224,565 | 8,931,763 | 8,783,312 | 9,180,797 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,922,981 | 2,550,866 | 4,044,432 | 3,667,667 | 3,696,226 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,103,248 | 2,063,473 | 3,041,676 | 2,531,895 | 2,738,143 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218,067,091 | 204,462,542 | 212,431,881 | 222,010,050 | 243,958,575 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159,252,993 | 146,195,052 | 151,876,723 | 164,011,278 | 180,574,249 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,460,332 | 48,547,747 | 50,716,094 | 53,312,485 | 56,069,616 | |
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 | 18,502,834 | 11,409,061 | -7,186,004 | 1,433,018 | 13,238,237 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,761,490 | 11,597,369 | -6,969,961 | 1,592,853 | 13,549,475 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,274,708 | 5,686,172 | 3,176,718 | -957,417 | -19,293,524 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,586,133 | -18,052,023 | 7,085,017 | -1,438,728 | 7,082,230 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -740,073 | -803,399 | 3,587,210 | -849,407 | 1,351,573 | |