Period Ending: | 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 | 60,849,668.07 | 61,331,302.79 | 67,765,626.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,939,467.43 | 4,933,633.25 | 6,395,292.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,386,232.26 | 2,032,085.59 | 2,971,783.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,408,623.31 | 264,480.51 | 509,021.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,570,861.08 | 67,982,820.89 | 73,866,670.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,014,351.17 | 28,532,163.12 | 32,333,112.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,523,906.63 | 23,231,837.1 | 26,385,102.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,219.82 | 1,611,861.82 | 4,956,936.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,133,778.17 | 3,934,871 | 7,511,489.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,235,407.17 | -2,622,447.72 | -2,400,882.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,537,397.61 | -905,816.02 | -3,927,148.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,857,703.66 | 405,734.76 | 1,266,557.26 | |