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 | 17,754,072.12 | 18,067,699.93 | 16,428,893.84 | 17,266,282.48 | 18,318,064.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,631,959.6 | 3,491,594.22 | 4,471,659.77 | 3,869,174.02 | 4,091,796.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,221,543.64 | 479,611.62 | 2,651,825.76 | 2,456,031.58 | 1,426,529.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552,280.77 | 869,522.64 | 2,033,900.83 | 1,738,568.94 | 1,851,593.9 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,054,421.46 | 64,751,602.57 | 57,635,178.3 | 60,040,428.59 | 66,506,135.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,193,675.45 | 8,456,456.12 | 903,160.76 | 790,874.09 | 2,164,264.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,494,899.38 | 6,732,468.66 | 12,124,266.53 | 10,303,747.26 | 9,391,221.93 | |
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 | 2,476,964.92 | 3,670,378.92 | -7,847,556.81 | -34,141,899.46 | -1,391,137.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,242,392.72 | 2,276,255.43 | 2,737,712.24 | 4,462,370.5 | 3,343,418.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -824,871.2 | -2,626,079.51 | -2,861,202.21 | -3,219,361.04 | -2,930,860.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -296,240.1 | 400,757.7 | 107,227.53 | -1,058,392.53 | -449,897.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,346.59 | 81,582.46 | -9,476.88 | 182,519.19 | -30,836.38 | |