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 | 36,964,948 | 44,878,300 | 48,972,085 | 51,175,898 | 55,800,849 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,200,171 | 7,752,092 | 7,425,374 | 7,221,574 | 10,889,835 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,497,308 | 3,102,540 | 2,733,818 | 2,207,916 | 5,122,862 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 916,711 | 2,022,596 | 1,419,855 | 929,716 | 3,018,892 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,951,760 | 28,589,656 | 32,690,887 | 34,109,431 | 34,666,283 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,007,679 | 7,064,166 | 9,412,440 | 10,684,062 | 9,295,556 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,411,970 | 13,102,710 | 13,654,777 | 14,167,212 | 16,572,522 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,984,317.5 | -1,204,931.38 | -937,760 | 173,807.25 | 2,395,912.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,099,440 | 701,246 | 1,426,749 | 2,371,932 | 4,860,422 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,980,790 | -2,525,308 | -2,190,219 | -2,104,425 | -1,673,130 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,794,564 | 1,567,012 | 1,406,181 | -555,687 | -3,389,406 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331,631 | -250,795 | 725,966 | -308,479 | -148,889 | |