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 | 108,546,019.67 | 122,958,106.1 | 133,404,777.59 | 118,279,788.46 | 134,341,152.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,954,497.27 | 27,632,132 | 30,862,042.5 | 22,520,613.16 | 27,499,210.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,216,266.6 | 5,894,568.62 | 6,644,176.85 | 436,250.75 | 4,083,604.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,917,767.78 | 4,898,869.28 | 4,099,763.03 | 167,669.39 | 3,721,868.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,030,879.95 | 62,971,404.81 | 55,834,095.61 | 60,111,237.21 | 70,437,775.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,422,513.44 | 42,593,158.82 | 26,000,264.1 | 30,765,260.55 | 42,316,198.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,481,689.85 | 20,378,246 | 23,932,581.52 | 23,359,557.97 | 28,121,576.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,406,723.55 | -6,309,781.44 | 2,049,348.92 | 1,774,976.53 | 4,231,059.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,792,429.22 | 171,390.44 | 7,976,298.8 | 3,435,827.18 | 8,517,332.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,574,260.89 | -11,254,869.6 | 1,549,111.42 | -10,831,294.7 | -11,743,285.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,014,415.38 | 7,877,490.88 | -8,606,343.52 | 7,699,783.1 | 2,757,475.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,232,620.58 | -3,205,841.64 | 919,004.78 | 304,684.31 | -468,373.32 | |