Period Ending: | 2016 31/12 | 2017 31/12 | 2018 01/07 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,731,733.71 | 24,560,949.33 | 28,224,118.06 | 28,329,357.58 | 30,305,634.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,580,095.07 | 2,539,997.92 | 3,726,104.1 | 2,704,251 | 1,308,835.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,370,624.12 | 2,399,637.13 | 2,858,500.72 | 1,436,126.95 | 431,044.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,365,014.89 | 1,798,554.04 | 2,060,858.3 | 1,038,363.94 | 1,111,588.28 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,050,146.6 | 52,976,917.96 | 56,843,244.85 | 70,362,090.31 | 79,915,032.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,479,836.23 | 16,811,277.95 | 18,325,681.33 | 26,785,158.58 | 33,457,348.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,266,593.38 | 31,125,377.71 | 33,281,450.5 | 34,119,429.17 | 34,680,634.91 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,141,030.3 | 5,668,732.62 | -2,989,463.73 | 2,441,241.54 | -4,366,154.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,956,656.98 | 5,146,733.42 | 3,156,388.5 | 3,352,120.97 | 4,343,815.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,078.74 | 562,614.71 | -3,373,834.14 | -6,485,408.17 | -10,973,380.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,071,316.86 | -4,555,347.07 | 245,486.26 | 3,320,878.74 | 9,754,155.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,986,422.97 | 1,153,992.73 | 28,038.96 | 187,965.62 | 3,124,650.95 | |