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 | 14,474,700 | 19,658,529 | 17,794,246 | 16,002,643 | 15,967,804 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,015,855 | 5,252,444 | 4,520,847 | 3,356,943 | 5,145,233 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,772,547 | 3,379,073 | 3,023,302 | 2,115,400 | 3,924,202 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234,281 | 990,401 | 1,198,367 | 736,417 | 1,549,914 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,395,264 | 35,964,101 | 36,113,081 | 35,012,351 | 37,247,829 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,829,934 | 9,159,909 | 9,460,845 | 9,411,112 | 8,769,433 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,489,873 | 19,852,158 | 21,167,282 | 21,720,925 | 23,987,435 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 629,333.38 | 1,576,287.88 | 1,284,512.25 | 2,238,482.5 | -206,552.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,511,877 | 3,709,985 | 3,634,084 | 3,829,754 | 2,299,715 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,575,455 | -1,376,346 | -1,506,873 | -1,315,800 | -1,529,429 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -235,689 | -1,043,625 | -1,669,247 | -1,619,939 | -249,995 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 710,284 | 1,299,214 | 570,381 | 864,509 | 591,197 | |