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 | 1,747,204.91 | 5,551,523.41 | 5,947,276.03 | 5,205,925.89 | 4,527,189.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,381,423.49 | 4,393,175.79 | 4,858,033.36 | 4,418,663.35 | 3,796,652.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,139,944.6 | 3,998,798.14 | 4,398,355.06 | 3,940,326.2 | 3,274,919.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 692,766.88 | 2,382,923.59 | 1,365,943.51 | 2,022,250.92 | 1,718,425.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,976,084.31 | 37,094,774.47 | 38,770,123.51 | 41,742,090.17 | 44,294,776.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,040,183.68 | 26,361,375.58 | 23,429,112.23 | 24,736,424.52 | 24,502,482.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,819,244.56 | 9,822,482.84 | 14,485,200.08 | 16,507,819.53 | 19,715,068.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,114,554.5 | -13,359,484.76 | -3,136,385.46 | 2,175,018.92 | -7,108,709.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,822.48 | -39,904.62 | -78,796.93 | -83,323.91 | -114,250.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,383,148.23 | 15,127,423.85 | 2,981,469.19 | 311,906.02 | 3,242,147.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254,771.25 | 1,728,034.47 | -233,713.2 | 2,403,601.03 | -3,980,812.62 | |