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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,518,782 | 51,698,249 | 56,867,544 | 61,615,850 | 67,477,992 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,235,400 | 8,228,306 | 7,862,228 | 8,209,415 | 10,714,472 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,118,793 | 4,818,239 | 3,802,742 | 3,658,903 | 5,911,395 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,842,083 | 3,620,961 | 2,928,342 | 2,318,584 | 3,712,926 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,159,291 | 35,446,051 | 39,847,545 | 40,970,800 | 42,791,000 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,356,453 | 7,836,101 | 10,109,335 | 11,123,822 | 8,589,572 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,349,683 | 25,149,999 | 26,327,214 | 27,028,758 | 30,288,922 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,630,775 | -1,163,919.5 | -479,534.13 | 2,014,268.13 | 2,766,546 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,845,575 | 2,121,905 | 1,673,887 | 3,146,254 | 4,305,814 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,805,708 | -2,819,121 | -2,613,060 | -1,375,818 | -507,999 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,329,963 | -316,035 | 927,867 | -1,219,085 | -1,610,942 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 716,440 | -1,011,506 | 26,423 | 542,447 | 2,211,311 | |