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 | 30,216,118.92 | 34,455,181.88 | 43,161,653.4 | 41,895,681.22 | 42,103,238.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,365,486.13 | 4,020,939.18 | 6,039,149.82 | 6,566,946.73 | 7,107,601.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 856,779.81 | 1,182,776.74 | 2,546,410.41 | 2,856,970.82 | 2,970,396.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,035,494.76 | 1,635,045.57 | 2,044,080.22 | 2,218,290.4 | 2,230,258.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,331,740.27 | 55,245,423.11 | 58,981,492.47 | 66,127,029.21 | 61,990,426.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,889,640.07 | 11,675,332.11 | 16,413,402.99 | 14,759,071.58 | 14,747,260.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,759,817.77 | 33,352,444.16 | 31,964,121.38 | 39,897,109.48 | 37,258,539.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,467,108.78 | -994,236.66 | 1,015,667.31 | -90,763.84 | 161,438.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,267,896.58 | 1,195,731.73 | 2,618,286.42 | 2,798,653.38 | 3,306,879.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -848,355.16 | -804,422.5 | -3,195,678.3 | -2,105,421.76 | -1,759,468.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -616,302.34 | -685,084.2 | 2,560,766.42 | -1,818,094.45 | -1,298,327.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -301,942.56 | -147,919.56 | 1,945,877.56 | -1,080,908.19 | 502,855.54 | |