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 | 8,550,107.71 | 12,284,477.81 | 11,516,733.93 | 11,047,087.44 | 13,432,357.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,126,858.99 | 3,964,791.48 | 4,508,252.8 | 4,307,133.4 | 4,931,313.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,391,965.96 | 1,723,931.99 | 2,053,738.7 | 1,936,430.64 | 1,980,209.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585,683.57 | 630,545.09 | -37,426.13 | 761,058 | 2,569,973.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,116,092.79 | 29,753,552.13 | 29,481,097.93 | 32,453,494.11 | 31,251,352.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,165,008.31 | 6,634,778.99 | 6,720,486.86 | 8,565,771.5 | 7,062,325.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,334,317.31 | 12,792,112.15 | 13,096,066.64 | 14,988,171.66 | 16,285,619.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222,919.52 | -800,202.94 | -2,557,030.29 | -2,001,833.74 | 3,045,954.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,721,505.72 | 2,226,116.73 | 3,237,364.15 | 2,235,425.42 | 2,419,845.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,089,903.46 | -1,646,280.18 | -2,707,682.45 | -1,141,678.13 | 2,339,044.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -842,143.22 | -506,191.73 | -732,179.58 | -769,761.65 | -3,018,756.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -306,614.84 | -94,250.81 | -195,616.29 | 441,179.39 | 1,405,290.32 | |