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 | 27,925,661 | 31,388,311 | 46,752,319 | 51,228,782 | 55,886,870 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,584,533 | 18,674,835 | 23,423,977 | 27,883,934 | 31,325,669 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,434,897 | 3,954,803 | 5,860,036 | 9,326,862 | 10,827,671 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -716,719 | 6,750,873 | 4,723,415 | 4,506,392 | 4,910,828 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,778,740 | 63,397,148 | 113,657,346 | 114,722,249 | 114,386,698 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,658,094 | 28,658,152 | 35,874,074 | 34,134,343 | 31,009,045 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,913,396 | 10,302,802 | 31,368,590 | 33,708,792 | 36,651,797 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,537,414 | 9,341,676.13 | 9,350,099.5 | 5,594,960.88 | 2,681,169.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,047,901 | 10,971,911 | 15,676,831 | 17,680,485 | 19,096,086 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,962,803 | -1,209,157 | -4,012,434 | -10,771,189 | -12,464,804 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,177,490 | -7,764,587 | -6,154,605 | -11,111,022 | -7,380,381 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,098,928 | 2,006,760 | 5,718,874 | -4,318,307 | -735,475 | |