Period Ending: | 2014 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,377,295.59 | 40,551,506.83 | 38,492,155.65 | 30,305,110.32 | 36,154,647.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,705,171.56 | 2,183,772.71 | 726,581.13 | 999,253.11 | 1,189,842.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 686,588.54 | 734,398.04 | -245,936.84 | 100,296.08 | 159,841.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449,478.53 | 799,126.99 | -771,188.62 | -258,920.94 | 286,447.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,223,630.58 | 27,489,144.52 | 23,239,398.34 | 23,346,278.19 | 25,116,005.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,203,745.62 | 13,620,933.15 | 10,301,636.35 | 10,907,152.74 | 12,463,433.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,052,177.09 | 10,960,561.57 | 9,891,528.16 | 9,276,216.27 | 9,381,236.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,125,650.25 | -1,807,088.26 | 369,520.7 | 1,034,500.02 | -1,529,235.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,701,735.11 | -1,071,675.01 | 78,841.11 | 944,869.65 | -1,281,067.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,461.74 | -134,380.52 | 256,548.79 | -750,230.7 | 1,352,735.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,013,096.85 | 1,821,629.64 | -1,003,196.64 | -330,791.43 | 775,345.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 661,231.04 | 615,554.22 | -667,872.85 | -136,214.98 | 847,671.3 | |