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 | 14,936,588.94 | 12,407,532.4 | 19,264,904.36 | 16,789,066.61 | 16,945,474.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,936,588.94 | 12,407,532.4 | 19,264,904.36 | 16,789,066.61 | 16,945,474.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,733,057.26 | 3,654,268.67 | 3,822,052.12 | 3,640,818.52 | 4,463,581.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 863,466.77 | 1,764,403.14 | 636,849.68 | 706,971.64 | 1,039,737.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,437,687.76 | 82,036,577.89 | 86,308,574.16 | 95,901,185.59 | 109,220,199.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,059,460.71 | 44,260,665.73 | 42,263,367.69 | 48,638,388.19 | 56,654,184.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,632,318.35 | 7,428,120.67 | 7,705,741.11 | 8,445,052.1 | 9,734,548.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,688,863.89 | -5,863,937.78 | -3,763,777.12 | -7,005,615.46 | -10,255,597.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,401.38 | -2,363,632.46 | 166,234.24 | -1,180,011.29 | 2,447,779.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,637,129.03 | 8,878,945.32 | 4,007,740.29 | 8,928,856.95 | 7,139,527.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,056,576.28 | 662,789.44 | 403,687.47 | 743,768.68 | -571,110.44 | |