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 | 57,792,795.73 | 76,332,345.05 | 84,750,203.7 | 77,127,197.11 | 72,688,143.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,706,573.75 | 11,863,186.17 | 7,624,847.42 | 6,391,456.88 | 5,388,557.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,349,930.13 | 9,251,064.36 | 4,840,229.34 | 3,247,723.51 | 2,122,674.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,602,147.66 | 6,617,238.63 | 3,144,086.51 | 1,698,092 | 1,094,917.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,086,973.23 | 91,471,614.11 | 98,406,780.64 | 100,945,394.19 | 103,404,199 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,854,968.42 | 21,083,623.16 | 23,188,184.82 | 21,719,628.41 | 22,779,718.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,674,592.09 | 54,804,943.35 | 58,257,400.59 | 59,663,897.39 | 61,450,367.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,450,433.62 | 677,755.66 | -535,824.72 | -1,569,391.48 | -3,275,901.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,685,737.22 | 6,259,365.29 | 6,186,764.81 | 6,167,694.89 | 6,663,654.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,259,265.69 | -5,583,507.77 | -4,219,870.54 | -7,388,223.73 | -4,486,783.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,090,867.62 | -768,666.23 | 1,319,408.41 | -178,592.82 | -2,301,732.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,240,331.45 | 20,142.63 | 3,277,561.78 | -1,382,403.19 | 97,018.78 | |