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 | 1,381,383 | 1,347,192 | 10,845,579 | 10,377,492 | 11,055,081 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,377,866 | 1,345,008 | 10,647,446 | 10,142,916 | 10,819,540 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503,102 | 537,619 | 5,191,983 | 4,257,535 | 4,596,251 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,051,980 | 819,323 | 1,858,432 | 888,811 | 1,391,083 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,211,725 | 35,275,479 | 226,231,385 | 236,301,404 | 260,390,233 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,499,604 | 3,631,527 | 146,893,168 | 154,433,368 | 168,435,322 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,674,056 | 30,798,912 | 60,668,926 | 63,717,769 | 68,501,918 | |
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 | 48,493 | -57,605 | -8,230,308 | 1,745,750 | 12,457,911 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,378,257 | 765,418 | 1,966,504 | 214,925 | -17,772,310 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87,710 | -133,839 | 6,779,837 | -1,759,219 | 6,783,428 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,339,278 | 574,373 | 815,181 | 153,896 | 1,484,594 | |