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 | 27,372,461 | 38,445,595 | 45,930,356 | 41,047,693 | 69,192,440 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,778,064 | 7,692,575 | 8,232,165 | 5,854,607 | 6,122,295 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,293,028 | 4,021,417 | 4,900,981 | 2,154,263 | 2,832,346 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,149,353 | 1,861,743 | 3,820,965 | 3,077,646 | 3,647,210 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,729,513 | 32,916,154 | 33,637,271 | 42,851,329 | 44,522,645 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,553,261 | 6,562,383 | 5,971,662 | 8,576,440 | 9,770,898 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,039,449 | 20,837,098 | 23,712,060 | 31,165,670 | 32,199,506 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,558,850.35 | 3,423,503 | 3,174,784.88 | 3,893,888.13 | 2,101,689.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,218,674 | 5,042,665 | 4,108,037 | 4,357,302 | 3,681,115 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -567,381 | -1,729,827 | -783,125 | 2,865,002 | -2,637,219 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,218,456 | -2,221,595 | -4,077,783 | -2,427,768 | -5,720,858 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348,145 | 1,104,772 | -612,669 | 4,732,323 | -4,457,193 | |