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 | 32,150,639 | 31,240,466 | 31,070,214 | 29,261,547 | 28,687,760 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,167,642 | 9,463,611 | 20,219,136 | 14,864,655 | 16,463,375 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,728,251 | 1,186,186 | 6,681,393 | 3,845,017 | 1,584,058 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,265,766 | 1,469,436 | 2,170,152 | 1,895,312 | 2,106,839 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336,569,287 | 341,382,574 | 296,234,163 | 314,655,050 | 312,218,844 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187,614,146 | 7,618,753 | 4,288,980 | 2,874,428 | 5,228,291 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,610,634 | 39,625,367 | 41,562,020 | 44,337,441 | 32,737,931 | |
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 | 2,475,978.25 | -178,995,083.25 | -28,108,051 | -181,780,476.5 | 6,668,392.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,918,840 | 2,547,531 | 880,723 | 1,465,023 | 4,999,558 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,659,781 | -3,886,767 | 985,041 | -4,244,115 | -5,135,887 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344,839 | 1,902,160 | 1,614,670 | -585,554 | -1,188,107 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,396,568 | 564,781 | 3,482,167 | -3,367,901 | -1,316,207 | |