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 | 9,702,817.06 | 10,527,606.62 | 8,650,440.09 | 9,790,188.98 | 10,512,907.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,344,402.95 | 1,907,173.33 | 2,439,842.29 | 3,246,523.65 | 3,320,941.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 540,633.49 | 847,603.87 | 1,957,486.93 | 2,885,636.93 | 2,948,388.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433,814.92 | 675,893.59 | 1,256,892.65 | 1,566,328.32 | 1,712,542.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,359,260.98 | 27,688,968.24 | 32,387,945.14 | 39,525,209.2 | 43,524,610 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,049,539.02 | 3,676,189.79 | 1,007,878.64 | 1,012,757.37 | 1,224,016.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,683,057.74 | 2,395,153.87 | 3,666,458.59 | 5,478,533.18 | 5,751,993.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240,267.46 | 514,860.71 | -7,734,900.58 | -5,501,114.38 | -1,271,812.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348,527.73 | 1,934,586.77 | 6,266,884.86 | 4,112,339.06 | 3,554,781.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -412,059.58 | -1,341,096.86 | -4,570,390.32 | -5,533,170.8 | -3,387,623 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63,350.07 | -242,893.12 | 313,768.53 | -134,636.08 | -520,241.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126,955.73 | 350,540.97 | 2,010,230.96 | -1,555,649.87 | -352,791.84 | |