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 | 7,445,426 | 8,635,346 | 11,035,650 | 11,740,345 | 12,735,815 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,030,186 | 8,154,992 | 10,427,880 | 11,055,859 | 11,837,220 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,770,700 | 5,420,624 | 7,116,114 | 7,140,198 | 7,451,429 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,836,000 | 3,427,375 | 3,442,025 | 3,253,097 | 3,335,437 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,249,550 | 65,828,670 | 65,625,136 | 68,418,946 | 77,828,380 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,225,188 | 21,880,264 | 14,446,084 | 24,298,953 | 20,124,235 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,184,048 | 12,062,016 | 14,432,334 | 16,511,664 | 19,169,209 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 487,744.38 | 3,365,797.88 | -302,756.13 | 1,138,422.25 | 643,451.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,951,202 | 6,196,246 | 8,072,991 | 8,905,768 | 9,340,067 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,156,870 | -18,617,085 | -5,887,863 | -4,537,372 | -8,005,524 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -860,035 | 15,728,237 | -6,709,726 | -4,246,921 | -783,037 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 848,862 | 3,305,737 | -4,439,728 | 120,041 | 511,506 | |