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 | 36,049,491 | 38,378,311 | 31,870,264 | 26,343,944 | 26,807,850 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,538,549 | 8,758,668 | 7,697,481 | 9,142,027 | 9,092,169 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,754,592 | 2,819,619 | 2,667,758 | 3,058,413 | 3,181,255 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,204 | 948,100 | 844,563 | 1,168,946 | 840,797 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,913,081 | 117,509,999 | 114,406,803 | 113,966,010 | 117,192,124 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,149,784 | 54,406,875 | 50,819,200 | 52,040,880 | 54,835,204 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,379,102 | 22,782,284 | 23,675,060 | 24,828,546 | 25,205,790 | |
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 | -1,550,480.25 | 6,988,993.25 | -6,275,600.88 | 10,490,602.25 | 3,044,238.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,694,104 | 9,996,362 | -6,459,095 | 6,981,396 | 5,120,056 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -605,880 | -322,595 | -289,533 | 71,283 | -363,071 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97,159 | -592,533 | 2,514,763 | -2,538,082 | -1,239,606 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,049,155 | 8,984,826 | -3,911,303 | 4,843,529 | 3,849,460 | |