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 | 14,668,406.33 | 21,494,498.9 | 53,353,787.83 | 44,011,994.54 | 31,347,263.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,562,301.21 | 21,340,894.51 | 53,184,568.71 | 43,851,336.75 | 31,178,434.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,723,265.9 | 3,748,154.18 | 4,895,292.93 | 4,386,370.79 | 5,026,877.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558,266.39 | 774,868.76 | 822,095.09 | 583,966.26 | 688,285.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,846,991.2 | 54,108,239.11 | 56,452,695.45 | 63,629,087.83 | 73,255,879.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,493,018.85 | 27,261,338.6 | 31,423,238.77 | 37,702,830.55 | 41,227,580.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,788,782.97 | 5,334,414.43 | 5,691,934.56 | 6,098,392.81 | 6,904,175.73 | |
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 | -4,810,383.38 | -3,897,170.01 | 2,112,533.2 | -5,433,487.85 | -7,127,634.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -482,718.46 | -2,501,840.18 | -1,784,400.61 | 2,136,414.89 | -71,559.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,306,808.59 | 6,558,247.53 | -632,990.8 | 3,202,001.63 | 7,754,231.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,278.67 | 166,859.17 | -266,084.55 | -86,696.39 | 585,358.93 | |