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 | 64,134,965.49 | 78,992,156.12 | 100,723,549.23 | 89,953,906.51 | 103,564,126.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,406,015.98 | 13,985,654.98 | 21,314,536.66 | 16,924,921.46 | 17,654,357.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,693,806.07 | 10,373,999.54 | 17,799,393.53 | 12,906,192.71 | 12,042,034.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,854,955.92 | 8,672,965.06 | 14,798,317.22 | 11,606,030.65 | 10,398,370.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,208,401.03 | 78,768,074.69 | 82,662,652.37 | 87,754,455.33 | 81,854,881.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,748,781.42 | 16,561,261.57 | 12,487,956.92 | 14,971,948.87 | 14,575,489.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,499,680.99 | 52,192,730.68 | 61,173,563.56 | 65,298,620.27 | 61,570,995.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,660,982.01 | 3,292,148.64 | 8,212,499.04 | 9,875,331.18 | 5,639,625.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,330,398.83 | 7,594,821.23 | 12,792,070.5 | 13,827,044.65 | 9,035,210.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,125.11 | -6,755,056.38 | 265,039.54 | -11,248,693.69 | 7,468,309.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,668,267.62 | -774,266.67 | -7,809,261.23 | -7,463,313.35 | -16,612,428.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 761,357.56 | 63,084.01 | 5,249,006.9 | -4,880,442.45 | -100,911.76 | |