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 | 14,847,398 | 18,423,803 | 26,937,340 | 33,318,811 | 37,835,891 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,996,168 | 7,512,127 | 11,862,751 | 14,755,904 | 15,725,010 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137,862 | 1,170,161 | 3,086,213 | 3,505,994 | 3,378,687 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -553,716 | 420,176 | 2,117,880 | 1,893,549 | 1,767,617 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,650,451 | 16,767,977 | 21,012,616 | 27,516,859 | 29,525,113 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,344,835 | 6,661,498 | 7,563,881 | 11,051,208 | 10,976,229 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,499,400 | 7,149,723 | 9,755,776 | 12,411,700 | 14,450,911 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,094,107.38 | 2,633,982.75 | 2,593,553.63 | -766,975.38 | 2,576,347.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,346,711 | 3,034,919 | 4,094,761 | 1,949,905 | 5,979,961 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245,050 | -361,931 | -641,846 | -2,480,600 | -2,228,306 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110,743 | -2,680,431 | -2,420,316 | 363,085 | -3,396,158 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 971,441 | -9,687 | 1,072,429 | -176,005 | 365,548 | |