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 | 75,826,880 | 84,904,301 | 96,924,686 | 106,944,683 | 118,227,031 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,412,434 | 17,574,627 | 20,022,444 | 23,066,117 | 25,365,481 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,558,538 | 2,737,845 | 3,713,051 | 4,388,089 | 4,034,939 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,061,476 | 1,925,874 | 2,855,284 | 3,403,657 | 3,148,107 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,970,743 | 27,370,210 | 30,746,266 | 34,246,183 | 38,798,382 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,326,139 | 16,376,061 | 17,389,232 | 17,262,927 | 19,468,528 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,636,328 | 9,427,783 | 11,470,692 | 15,705,200 | 17,695,943 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,702,781.25 | 3,475,042.75 | 3,631,790.25 | 2,890,939.25 | 4,133,161.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,560,173 | 6,335,963 | 7,062,488 | 6,817,021 | 8,063,130 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,830,974 | -3,659,677 | -4,700,017 | -4,724,846 | -5,056,075 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,749,689 | -3,278,614 | -1,813,512 | -1,836,246 | -2,236,377 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,490 | -607,918 | 548,959 | 255,929 | 770,678 | |