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 | 24,245,725.65 | 26,289,227.77 | 30,079,513.12 | 29,023,472.91 | 29,359,081.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,186,413.28 | 5,782,091 | 6,554,774.27 | 6,052,577.32 | 6,491,694.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,359,551.44 | 1,524,429.39 | 1,664,708.21 | 1,291,582.41 | 1,553,017.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 685,581.66 | 612,890.5 | 595,929.98 | 385,927.26 | 148,181.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,611,892.19 | 26,855,804.28 | 30,013,241.85 | 29,606,279.55 | 30,149,997.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,082,673.56 | 7,915,867.74 | 9,749,512.9 | 9,536,270 | 10,311,699.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,166,439 | 10,806,800.42 | 11,529,022.64 | 11,779,942.25 | 12,242,785.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276,317.13 | 97,388.68 | 69,698.73 | 1,105,813.61 | 444,291.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,001,752.17 | 1,686,409.26 | 1,627,293.11 | 2,444,759.8 | 2,255,253.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -345,091.61 | -625,359.23 | -1,498,466.43 | -702,741.21 | -1,103,525.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,097,921.85 | -1,273,855.06 | 551,586.83 | -1,658,229.05 | -1,863,276.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521,277.51 | -115,358.95 | 700,387.65 | 56,352.83 | -581,212 | |