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 | 13,818,273.08 | 11,246,322.51 | 15,299,324 | 14,442,925.1 | 14,815,364.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,456,861.1 | 10,805,493.32 | 14,808,931.51 | 13,957,711.27 | 14,294,388.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,452,619.71 | 4,050,544.87 | 4,155,802.2 | 3,908,761.04 | 4,503,970.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 821,834.12 | 1,152,715.71 | 685,925.49 | 322,416.43 | 921,608.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130,946,929.91 | 108,641,793.31 | 106,952,189.88 | 128,206,948.65 | 137,176,998.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,274,817.94 | 49,531,258.42 | 49,042,219.72 | 60,188,601.48 | 63,201,450.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,346,279.51 | 10,609,959.41 | 11,099,314.72 | 11,268,502.67 | 12,263,708.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 843,929.04 | -1,238,993.54 | 2,595,094.81 | -4,077,641.71 | -10,250,278.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,702,698.43 | -2,297,531.83 | -3,424,161.58 | 352,432.77 | -1,369,708.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505,793.09 | 5,513,304.29 | -295,453.04 | 2,604,556.2 | 11,659,805.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -401,497.66 | 2,105,758.31 | -948,671.14 | -1,096,993.67 | 181,586.78 | |