Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,961,323.84 | 26,373,746.29 | 34,979,083.99 | 30,461,367.28 | 31,872,417.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,501,094.78 | 7,608,564.81 | 10,770,706.93 | 9,091,362.5 | 9,318,196.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,940,052.66 | 3,510,479.93 | 5,497,972.99 | 3,811,443.04 | 4,437,226.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,723,496.86 | 3,677,252.34 | 5,223,851.43 | 4,117,605.07 | 4,330,113.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,374,972.78 | 30,487,024.37 | 34,465,075.62 | 34,056,624.84 | 33,439,406.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,173,043.22 | 7,258,020.54 | 9,213,862.41 | 8,224,608.45 | 8,657,140.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,215,276.39 | 22,594,785.7 | 24,590,845.92 | 25,485,157.89 | 24,437,093.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,886,339.84 | 4,564,032.24 | 3,954,737.31 | 1,383,153.05 | 3,475,706.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,128,611.58 | 3,517,851.56 | 4,378,517.42 | 2,104,718.26 | 4,362,509.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,523,225.01 | -1,223,348.34 | -1,867,768.25 | 2,550,929.32 | 18,884.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,995,120.58 | -1,414,021.69 | -2,047,707.38 | -3,685,025.04 | -4,943,450.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,389,747.56 | 880,317.31 | 463,009.76 | 970,443.87 | -562,406.36 | |