| Period Ending: | 2013 31/12 | 2014 31/12 | 2016 31/12 | 2017 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2025 01/01 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,199,859.68 | 5,293,756.29 | 5,446,685.57 | 5,871,077.39 | 6,796,129.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,099,536.45 | 1,638,494.53 | 2,052,150.53 | 2,380,887.85 | 3,051,452.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,537,061.89 | 1,083,588.14 | 1,510,189.19 | 1,789,613.99 | 2,396,009.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 904,210.26 | 594,052.72 | 832,382.26 | 965,988.91 | 1,282,774.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,980,003.87 | 22,648,848.82 | 23,278,796.17 | 21,104,200.13 | 22,299,656.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,274,725.93 | 3,699,134.04 | 3,864,575.71 | 3,918,997.95 | 3,575,902.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,276,358.39 | 9,434,558.23 | 10,073,443.69 | 10,868,099.01 | 11,918,545.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -852,091.51 | -932,580.72 | -846,829.84 | 1,575,906.07 | 110,067.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,119,705.01 | 2,221,524.22 | 2,202,688.67 | 2,893,521.71 | 2,534,976.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,108,261.52 | -1,409,652.44 | -1,597,755.72 | -1,476,957.61 | -2,155,837.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77,294.85 | -756,827.14 | -860,301.84 | -967,850.04 | -617,137.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65,938.09 | 55,466.44 | -254,957.23 | 448,943.61 | -237,694.1 | |