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 | 9,407,882.88 | 10,456,828.82 | 11,202,579 | 11,655,708 | 11,419,725 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,775,800.22 | 6,634,793.45 | 6,887,006 | 7,188,236 | 6,611,067 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -784,675.27 | 247,188.62 | 623,122 | 543,702 | -309,349 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,523,591.14 | -435,329.11 | 1,064,229 | -108,926 | -1,294,922 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,684,276.55 | 43,357,849.74 | 46,492,367 | 45,044,801 | 43,184,370 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,417,955.66 | 9,603,232.14 | 8,658,869 | 6,620,255 | 6,089,420 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,365,932.39 | 12,653,442.49 | 15,759,512 | 15,672,655 | 21,448,340 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,223,134.36 | 2,446,091.09 | 1,485,550.25 | 1,416,319.13 | 1,953,691.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,461,087.33 | 2,871,239.61 | 2,638,088 | 2,635,743 | 2,365,219 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,690,017.66 | -2,727,746.44 | -2,119,055 | -1,698,466 | -1,533,396 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,685,360.01 | -336,368.08 | -689,725 | -1,016,055 | -902,526 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457,685.16 | -191,241.58 | -155,072 | -82,374 | -70,462 | |