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 | 44,335,872.71 | 46,394,299.66 | 51,137,310.69 | 54,151,705.18 | 52,955,517.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,139,619.44 | 11,371,032.92 | 11,682,457.21 | 12,486,308.2 | 13,317,670.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,632,674.33 | 3,309,997.26 | 3,755,112.1 | 4,909,130.27 | 4,681,564.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,597,588.29 | 1,911,694.26 | 1,550,994.19 | 1,805,317.05 | 2,110,496.93 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,412,800.82 | 169,504,598.79 | 201,663,976.39 | 221,159,823.07 | 251,286,326.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,747,437.59 | 21,714,306.95 | 32,503,856.53 | 30,851,015.39 | 40,840,468.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,821,766.04 | 22,031,321.13 | 21,270,957.6 | 22,280,336.86 | 23,565,887.06 | |
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 | -10,174,614.55 | -7,039,631.07 | -6,983,412.61 | -4,784,571.92 | 10,635,867.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,796,140.28 | 12,321,652.02 | 9,101,716.32 | 8,476,848.67 | 8,419,196.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,759,979.87 | -14,286,697.02 | -20,743,971.78 | -4,563,383.05 | -21,633,102.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,998,801.37 | 538,911.7 | 8,499,230.94 | -1,337,621.83 | 9,893,761.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,038,140.24 | -1,426,650.34 | -3,147,594.47 | 2,577,016.03 | -3,319,425.46 | |