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 | 26,009,095 | 26,754,050 | 29,141,994 | 32,322,651 | 34,391,597 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,746,296 | 17,536,368 | 18,235,497 | 20,861,843 | 22,131,676 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,084,734 | 3,563,661 | 3,911,805 | 4,378,277 | 5,588,575 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371,598 | 1,287,807 | 1,102,366 | 1,256,965 | 1,819,019 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,744,797 | 72,753,282 | 87,285,728 | 87,694,554 | 86,178,565 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,857,026 | 20,953,921 | 26,370,878 | 20,173,384 | 21,016,639 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,137,366 | 20,088,745 | 25,753,616 | 26,470,018 | 26,222,372 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,271,570.25 | 4,794,482.75 | 2,855,668.5 | -1,041,998.13 | 2,309,494.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,949,485 | 11,963,257 | 14,104,495 | 16,095,538 | 17,833,645 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,497,947 | -6,930,963 | -11,495,464 | -10,376,600 | -11,365,554 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,090,575 | -5,333,962 | -91,372 | -9,935,085 | -6,054,212 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,362,144 | -301,202 | 2,519,726 | -4,218,086 | 420,610 | |