Period Ending: | 2015 31/12 | 2017 01/01 | 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 | 24,099,394 | 24,898,005 | 25,638,855 | 26,376,273 | 26,431,204 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,826,804 | 9,242,851 | 9,630,888 | 9,867,215 | 9,150,714 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,112,963 | 1,525,440 | 1,570,758 | 1,649,774 | 809,471 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 700,889 | 1,356,878 | 1,260,470 | 1,009,861 | 470,286 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,662,545 | 37,159,341 | 40,989,810 | 42,709,982 | 41,879,957 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,192,472 | 10,072,432 | 10,699,268 | 13,147,409 | 13,874,734 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,551,433 | 16,567,161 | 18,412,696 | 18,561,137 | 17,996,549 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 812,891 | 446,888.88 | -151,045 | 463,231.13 | 1,582,891.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,739,827 | 5,561,834 | 3,597,065 | 5,503,289 | 5,065,796 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,761,470 | -5,137,474 | -4,838,643 | -4,620,508 | -2,845,437 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -647,585 | -41,282 | 669,331 | -452,792 | -1,390,053 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328,730 | 384,968 | -570,530 | 430,492 | 837,126 | |