Period Ending: | 2016 01/01 | 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 | 17,948,712.92 | 28,578,398.63 | 32,088,752.52 | 29,997,835.85 | 33,752,305.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,627,189.87 | 4,373,021.3 | 6,458,020.21 | 5,508,745.03 | 6,762,185.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,515,922.94 | 2,196,672.77 | 3,499,908.53 | 2,793,560.04 | 3,733,255.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 801,705.01 | 1,038,701.16 | 368,916.32 | 330,357.29 | 1,631,297.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,152,092.66 | 61,189,346.99 | 52,384,834.52 | 55,076,875.64 | 53,782,318.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,831,294.48 | 22,713,325.55 | 17,276,008.89 | 18,590,964.35 | 16,997,351.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,215,186.63 | 20,497,801.6 | 21,043,377.86 | 21,223,758.4 | 23,257,960.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,586,973.22 | -6,336,630.15 | 2,705,164.38 | -788,243.18 | 1,721,109.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373,324.04 | -2,513,762.68 | 7,917,249.92 | 4,425,877.78 | 2,509,230.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,979,940.65 | -5,776,732.49 | -3,132,628.29 | -6,923,879.59 | -966,585.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,245,454.99 | 11,640,088.45 | -6,532,794.91 | 2,650,008.05 | -786,899.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638,267.38 | 3,346,868.14 | -1,749,857.2 | 156,411.23 | 761,540.06 | |