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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,194,353 | 13,118,805 | 13,606,504 | 11,714,124 | 11,737,923 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,194,353 | 13,118,805 | 13,606,504 | 11,714,124 | 11,737,923 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,271,483 | 6,767,057 | 6,738,006 | 3,853,763 | 3,585,661 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,349,521 | 3,297,736 | 2,482,885 | 739,003 | 1,015,087 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322,895,870 | 366,903,925 | 295,591,236 | 301,181,596 | 327,859,383 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237,294,837 | 278,932,755 | 215,717,646 | 214,920,359 | 235,699,426 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,439,557 | 39,471,647 | 30,821,659 | 31,520,416 | 33,162,918 | |
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 | -15,252,425 | -1,706,266 | -19,998,615 | -9,961,860 | -14,704,100 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,592,877 | -1,014,547 | -19,450,879 | -9,346,671 | -14,041,429 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,585,410 | -6,601,941 | -13,012,475 | 1,840,647 | -3,141,873 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,018,044 | 5,570,227 | 9,264,461 | 11,815,287 | 13,460,707 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,908,299 | 2,617,294 | -19,609,972 | 1,565,004 | -1,599,002 | |