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 | 5,125,946 | 5,558,593 | 6,874,591 | 7,953,723 | 7,971,566 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,396,404 | 2,390,527 | 2,962,069 | 3,576,842 | 3,721,661 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,835,293 | 1,828,394 | 2,040,364 | 2,654,017 | 2,707,691 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,514,449 | 2,525,872 | 2,852,795 | 2,592,744 | 2,462,297 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,152,646 | 34,809,474 | 46,740,464 | 43,525,811 | 46,249,023 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,340,967 | 2,059,872 | 2,581,555 | 3,682,433 | 3,483,534 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,730,470 | 15,680,866 | 21,277,906 | 19,510,157 | 19,866,851 | |
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 | 285,859.25 | 897,597.75 | -328,640.75 | 300,450.75 | 139,594 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,007,806 | 1,359,957 | 3,083,413 | 2,304,319 | 3,446,558 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,712,323 | 2,226,024 | -2,505,659 | 611,266 | -43,666 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245,519 | -2,887,274 | -847,398 | -2,036,764 | -4,207,413 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,875 | 840,306 | -213,717 | 811,883 | -706,176 | |