Period Ending: | 2014 31/12 | 2015 31/12 | 2016 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 | 50,028,287.51 | 57,835,977.86 | 104,213,796.63 | 102,662,899.17 | 124,459,638.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,957,604.23 | 3,178,300.27 | 4,066,939.34 | 3,853,490.55 | 4,139,335.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -370,518.99 | 616,317.06 | 655,153.95 | 226,362.38 | 287,529.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112,192.59 | 604,820.98 | 651,194.28 | 562,630.23 | 411,034.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,074,963.61 | 27,197,563.89 | 28,810,178.07 | 38,839,172.57 | 41,734,469.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,228,091.31 | 15,724,500.06 | 17,214,876.76 | 27,144,353.19 | 29,952,500.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,565,855.03 | 11,185,141.83 | 11,327,208.38 | 11,393,059.64 | 11,448,387.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,763,480.48 | 492,795.95 | 2,804,864.85 | -695,179.31 | -538,083.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,246,097.09 | 723,250.64 | 3,176,216.92 | -637,500.44 | -815,985.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164,276.03 | -1,882,615.28 | 268,961 | -2,045,811.24 | -607,398.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -523,408.97 | 643,220.79 | -2,270,515.68 | 4,065,657.74 | 248,598.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567,536.17 | -542,723.01 | 1,090,958.21 | 1,295,177.53 | -1,253,361.08 | |